Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,181 | $400 | $140.75 | $116.56 - $168.08 |
| Q3 2024 | 5,194 | $616 | $113.89 | $85.07 - $146.52 |
| Q2 2019 | 3,879 | $197 | $28.60 | $23.50 - $32.78 |
| Q1 2019 | 1,700 | $100 | $24.16 | $19.52 - $28.43 |