Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 68,696 | $19,383 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 56,855 | $16,760 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 56,855 | $14,138 | $239.40 | $209.20 - $261.47 |