Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,999 | $629 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 5,343 | $757 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 5,608 | $688 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 5,773 | $526 | $104.22 | $87.10 - $123.52 |