Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,466 | $562 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 5,429 | $770 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 9,229 | $1,131 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 9,175 | $836 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 9,175 | $1,057 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 9,175 | $1,088 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 9,175 | $1,265 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 11,675 | $1,397 | $90.57 | $71.88 - $127.32 |
| Q4 2023 | 11,675 | $873 | $68.27 | $61.80 - $74.91 |
| Q3 2023 | 11,675 | $804 | $57.22 | $50.06 - $70.03 |
| Q2 2023 | 13,875 | $751 | $43.87 | $37.78 - $52.16 |
| Q1 2023 | 15,431 | $620 | $38.07 | $34.05 - $41.49 |
| Q4 2022 | 15,431 | $621 | $37.09 | $30.61 - $42.61 |