Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 805 | $238 | $298.78 | $262.11 - $324.90 |
| Q1 2025 | 380 | $94 | $239.40 | $209.20 - $261.47 |
| Q3 2024 | 503 | $111 | $188.97 | $166.24 - $216.80 |
| Q3 2023 | 1,440 | $202 | $131.75 | $120.98 - $141.33 |
| Q1 2023 | 2,082 | $273 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 2,082 | $293 | $123.05 | $102.35 - $137.32 |