Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $6 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 1 | $5 | $259.55 | $232.08 - $292.01 |
| Q4 2023 | 1 | $0 | $141.50 | $126.39 - $156.49 |
| Q2 2021 | 22 | $3 | $113.44 | $102.70 - $121.73 |