Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 376 | $47 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 314 | $45 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 306 | $38 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 351 | $32 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 435 | $50 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 160 | $19 | $113.89 | $85.07 - $146.52 |