Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,055 | $2 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 861 | $0 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 861 | $0 | $253.82 | $210.49 - $292.56 |
| Q3 2018 | 14,285 | $2,160 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 13,751 | $1,921 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 13,451 | $2,064 | $107.30 | $98.32 - $115.38 |