Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,436 | $37 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 113,666 | $32 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 102,348 | $30 | $253.82 | $210.49 - $292.56 |
| Q3 2021 | 3,880 | $539 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 3,880 | $569 | $113.44 | $102.70 - $121.73 |