Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,000 | $5,332 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 12,400 | $3,499 | $259.55 | $232.08 - $292.01 |
| Q4 2024 | 33,000 | $7,254 | $216.31 | $196.83 - $233.32 |
| Q3 2019 | 22,500 | $3,272 | $102.47 | $94.04 - $110.34 |