Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 420 | $124 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 426 | $120 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 426 | $126 | $253.82 | $210.49 - $292.56 |
| Q2 2021 | 50 | $7 | $113.44 | $102.70 - $121.73 |
| Q4 2019 | 326 | $44 | $99.90 | $95.55 - $107.55 |