Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,034 | $256 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 2,034 | $288 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 2,034 | $249 | $101.32 | $65.33 - $126.18 |
| Q4 2024 | 2,355 | $271 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 2,355 | $279 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 2,355 | $325 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 2,355 | $269 | $90.57 | $71.88 - $127.32 |
| Q4 2023 | 2,722 | $208 | $68.27 | $61.80 - $74.91 |