Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 362 | $107 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 360 | $102 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 346 | $102 | $253.82 | $210.49 - $292.56 |
| Q4 2023 | 331 | $54 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 327 | $46 | $131.75 | $120.98 - $141.33 |