Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,421 | $1,186 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 5,123 | $726 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 1,942 | $238 | $101.32 | $65.33 - $126.18 |