Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17 | $5 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 3 | $1 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 43 | $13 | $253.82 | $210.49 - $292.56 |
| Q4 2019 | 416 | $65 | $99.90 | $95.55 - $107.55 |