Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,459 | $687 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 5,151 | $730 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 2,150 | $264 | $101.32 | $65.33 - $126.18 |
| Q3 2023 | 3,000 | $207 | $57.22 | $50.06 - $70.03 |