Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 357 | $101 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 357 | $105 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 357 | $89 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 357 | $78 | $216.31 | $196.83 - $233.32 |