Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,866 | $235 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 2,180 | $309 | $129.18 | $117.28 - $141.61 |
| Q3 2024 | 1,698 | $201 | $113.89 | $85.07 - $146.52 |