Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107 | $13 | $140.75 | $116.56 - $168.08 |
| Q2 2025 | 106 | $13 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 106 | $10 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 85 | $10 | $123.15 | $108.20 - $145.02 |