Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 528 | $66 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 437 | $62 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 71 | $9 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 71 | $6 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 71 | $8 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 36 | $4 | $113.89 | $85.07 - $146.52 |
| Q3 2022 | 79 | $3 | $39.10 | $31.45 - $45.81 |
| Q2 2022 | 79 | $4 | $43.54 | $35.38 - $48.56 |
| Q4 2021 | 79 | $4 | $51.11 | $47.83 - $54.54 |