Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,226 | $1,252 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 4,166 | $1,175 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 2,102 | $620 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 851 | $212 | $239.40 | $209.20 - $261.47 |
| Q4 2020 | 301 | $38 | $93.41 | $81.15 - $103.82 |