Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,061 | $1,015 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 7,691 | $1,090 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 7,627 | $935 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 6,882 | $627 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 6,213 | $716 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 6,923 | $821 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 5,000 | $690 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 4,353 | $497 | $90.57 | $71.88 - $127.32 |
| Q4 2023 | 4,388 | $336 | $68.27 | $61.80 - $74.91 |