Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,916 | $235 | $101.32 | $65.33 - $126.18 |
| Q4 2024 | 1,791 | $206 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 8,181 | $970 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 8,034 | $1,108 | $130.64 | $110.99 - $175.26 |