Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,419 | $5,160 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 20,398 | $5,756 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 20,663 | $6,091 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 22,500 | $5,595 | $239.40 | $209.20 - $261.47 |