Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,208 | $152 | $140.75 | $116.56 - $168.08 |
| Q1 2022 | 1,695 | $85 | $51.17 | $44.90 - $56.42 |
| Q3 2021 | 1,425 | $148 | $45.70 | $42.09 - $49.37 |
| Q3 2020 | 1,535 | $104 | $28.60 | $23.73 - $32.00 |