Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,250 | $370 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 1,390 | $392 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 1,350 | $398 | $253.82 | $210.49 - $292.56 |
| Q1 2020 | 2,733 | $303 | $98.28 | $67.58 - $117.24 |