Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 721 | $214 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 719 | $203 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 743 | $219 | $253.82 | $210.49 - $292.56 |
| Q1 2021 | 883 | $117 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 628 | $79 | $93.41 | $81.15 - $103.82 |