Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 270,336 | $81,968 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 336,921 | $98,408 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 336,921 | $98,408 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 131,285 | $32,027 | $239.40 | $209.20 - $261.47 |