Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,335 | $7,801 | $298.78 | $262.11 - $324.90 |
| Q2 2025 | 1,435 | $423 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 1,472 | $366 | $239.40 | $209.20 - $261.47 |
| Q3 2024 | 1,347 | $298 | $188.97 | $166.24 - $216.80 |
| Q4 2020 | 103 | $12 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 28 | $3 | $93.86 | $87.12 - $99.96 |