Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,431 | $2,194 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 8,342 | $1,183 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 3,691 | $453 | $101.32 | $65.33 - $126.18 |
| Q2 2021 | 3,542 | $353 | $45.97 | $40.93 - $48.61 |