Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 941 | $279 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 941 | $266 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 941 | $277 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 847 | $211 | $239.40 | $209.20 - $261.47 |
| Q2 2021 | 1,600 | $235 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 1,571 | $209 | $98.07 | $91.22 - $107.97 |