Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $1,259 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 10,000 | $1,418 | $129.18 | $117.28 - $141.61 |
| Q1 2025 | 15,000 | $1,367 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 15,000 | $1,729 | $123.15 | $108.20 - $145.02 |