Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 790 | $0 | $298.78 | $262.11 - $324.90 |
| Q3 2022 | 174 | $21 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 174 | $25 | $117.50 | $107.95 - $126.60 |