Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,003 | $1,186 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 70,803 | $19,978 | $259.55 | $232.08 - $292.01 |
| Q2 2018 | 13,000 | $1,816 | $99.95 | $94.63 - $110.30 |