Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,380 | $2,062 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 15,418 | $2,186 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 7,359 | $902 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 10,138 | $924 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 8,631 | $995 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 8,850 | $1,049 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 9,257 | $1,277 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 12,881 | $1,470 | $90.57 | $71.88 - $127.32 |