Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,955 | $246 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 1,955 | $277 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 1,955 | $240 | $101.32 | $65.33 - $126.18 |
| Q4 2024 | 1,955 | $225 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 1,955 | $232 | $113.89 | $85.07 - $146.52 |
| Q1 2019 | 400 | $6,808 | $24.16 | $19.52 - $28.43 |
| Q4 2018 | 6,809 | $333 | $25.10 | $19.32 - $27.58 |