Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,672 | $2,729 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 9,527 | $2,808 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 9,458 | $2,352 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 8,696 | $1,912 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 969 | $214 | $188.97 | $166.24 - $216.80 |
| Q1 2024 | 1,226 | $234 | $172.56 | $148.54 - $189.10 |