Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,723 | $343 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 2,793 | $396 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 2,686 | $329 | $101.32 | $65.33 - $126.18 |