Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,756 | $1,437 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 4,379 | $1,225 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 4,422 | $1,281 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 2,235 | $545 | $239.40 | $209.20 - $261.47 |
| Q3 2024 | 2,711 | $599 | $188.97 | $166.24 - $216.80 |
| Q1 2023 | 30,007 | $3,878 | $120.73 | $110.43 - $131.92 |