Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,000 | $1,007 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 8,000 | $1,134 | $129.18 | $117.28 - $141.61 |
| Q1 2019 | 9 | $1 | $24.16 | $19.52 - $28.43 |
| Q4 2018 | 5 | $0 | $25.10 | $19.32 - $27.58 |