Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,033 | $306 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 1,033 | $291 | $259.55 | $232.08 - $292.01 |
| Q2 2024 | 1,262 | $218 | $165.85 | $154.39 - $183.50 |