Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,881 | $237 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 1,881 | $267 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 1,881 | $231 | $101.32 | $65.33 - $126.18 |
| Q4 2024 | 1,881 | $217 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 1,881 | $223 | $113.89 | $85.07 - $146.52 |