Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,650 | $376 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 2,650 | $325 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 2,650 | $242 | $104.22 | $87.10 - $123.52 |
| Q3 2024 | 4,100 | $486 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 5,171 | $713 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 4,157 | $474 | $90.57 | $71.88 - $127.32 |
| Q4 2023 | 4,134 | $316 | $68.27 | $61.80 - $74.91 |
| Q3 2023 | 4,113 | $283 | $57.22 | $50.06 - $70.03 |
| Q2 2023 | 4,085 | $221 | $43.87 | $37.78 - $52.16 |