Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 750 | $222 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 750 | $212 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 750 | $221 | $253.82 | $210.49 - $292.56 |
| Q3 2013 | 16,205 | $3,001 | $111.55 | $106.48 - $117.56 |
| Q2 2013 | 16,360 | $3,127 | $118.94 | $109.29 - $125.13 |