Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62 | $8 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 62 | $9 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 62 | $8 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 62 | $6 | $104.22 | $87.10 - $123.52 |
| Q4 2023 | 62 | $5 | $68.27 | $61.80 - $74.91 |
| Q3 2023 | 62 | $4 | $57.22 | $50.06 - $70.03 |
| Q2 2023 | 62 | $3 | $43.87 | $37.78 - $52.16 |
| Q1 2023 | 62 | $2 | $38.07 | $34.05 - $41.49 |