Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 692 | $205 | $298.78 | $262.11 - $324.90 |
| Q2 2025 | 692 | $204 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 807 | $201 | $239.40 | $209.20 - $261.47 |