Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,401 | $9 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 65,401 | $9 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 68,000 | $8 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 50,000 | $5 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 125,000 | $14 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 70,000 | $8 | $113.89 | $85.07 - $146.52 |
| Q4 2019 | 200,000 | $10,278 | $23.85 | $21.57 - $26.34 |