Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 650 | $82 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 650 | $92 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 650 | $80 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 650 | $59 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 650 | $75 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 490 | $58 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 160 | $22 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 360 | $41 | $90.57 | $71.88 - $127.32 |
| Q4 2023 | 50 | $4 | $68.27 | $61.80 - $74.91 |
| Q3 2021 | 300 | $31 | $45.70 | $42.09 - $49.37 |
| Q2 2021 | 300 | $30 | $45.97 | $40.93 - $48.61 |