Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,588 | $829 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 6,016 | $853 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 8,227 | $1,009 | $101.32 | $65.33 - $126.18 |
| Q3 2024 | 1,349 | $160 | $113.89 | $85.07 - $146.52 |