Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,195 | $3,316 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 5,370 | $1,515 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 2,403 | $708 | $253.82 | $210.49 - $292.56 |