Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212 | $27 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 212 | $30 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 212 | $26 | $101.32 | $65.33 - $126.18 |
| Q2 2024 | 336 | $46 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 536 | $61 | $90.57 | $71.88 - $127.32 |
| Q4 2023 | 1,098 | $84 | $68.27 | $61.80 - $74.91 |