Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,830 | $230 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 2,697 | $382 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 2,145 | $263 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 5,388 | $577 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 5,408 | $623 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 5,317 | $630 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 7,183 | $991 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 2,933 | $343 | $90.57 | $71.88 - $127.32 |
| Q1 2023 | 1,409 | $60 | $38.07 | $34.05 - $41.49 |