Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,101 | $258 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 2,334 | $213 | $104.22 | $87.10 - $123.52 |
| Q1 2023 | 5,271 | $212 | $38.07 | $34.05 - $41.49 |
| Q4 2022 | 5,503 | $221 | $37.09 | $30.61 - $42.61 |