Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,043 | $3,278 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 10,934 | $3,092 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 10,758 | $3,140 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 11,023 | $2,765 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 3,132 | $689 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 3,377 | $747 | $188.97 | $166.24 - $216.80 |