Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,468 | $1,027 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 2,966 | $837 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 2,196 | $647 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 886 | $220 | $239.40 | $209.20 - $261.47 |
| Q2 2024 | 332 | $57 | $165.85 | $154.39 - $183.50 |