Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,367 | $1,179 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 9,529 | $1,351 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 9,526 | $1,168 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 9,583 | $873 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 10,124 | $1,167 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 10,103 | $1,198 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 10,071 | $1,389 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 10,761 | $1,228 | $90.57 | $71.88 - $127.32 |
| Q4 2023 | 11,016 | $843 | $68.27 | $61.80 - $74.91 |
| Q3 2023 | 11,286 | $778 | $57.22 | $50.06 - $70.03 |
| Q2 2023 | 11,179 | $605 | $43.87 | $37.78 - $52.16 |
| Q1 2023 | 10,272 | $413 | $38.07 | $34.05 - $41.49 |
| Q4 2022 | 11,681 | $470 | $37.09 | $30.61 - $42.61 |