Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 901 | $267 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 846 | $239 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 837 | $247 | $253.82 | $210.49 - $292.56 |
| Q3 2024 | 666 | $147 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 650 | $112 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 650 | $124 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 650 | $106 | $141.50 | $126.39 - $156.49 |