Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,482 | $598 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 5,373 | $793 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 5,937 | $789 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 5,929 | $556 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 15,665 | $1,708 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 15,424 | $1,876 | $113.89 | $85.07 - $146.52 |