Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,993 | $377 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 2,633 | $373 | $129.18 | $117.28 - $141.61 |
| Q2 2024 | 1,750 | $241 | $130.64 | $110.99 - $175.26 |