Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,482 | $1,194 | $140.75 | $116.56 - $168.08 |
| Q1 2025 | 3,432 | $313 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 3,502 | $404 | $123.15 | $108.20 - $145.02 |