Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,717 | $440 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 1,833 | $225 | $101.32 | $65.33 - $126.18 |
| Q4 2024 | 2,295 | $238 | $123.15 | $108.20 - $145.02 |