Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 836 | $248 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 836 | $236 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 835 | $246 | $253.82 | $210.49 - $292.56 |
| Q3 2024 | 489 | $108 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 488 | $84 | $165.85 | $154.39 - $183.50 |
| Q4 2023 | 368 | $60 | $141.50 | $126.39 - $156.49 |