Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 838 | $248 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 838 | $236 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 838 | $247 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 838 | $208 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 838 | $184 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 838 | $185 | $188.97 | $166.24 - $216.80 |
| Q4 2016 | 60,200 | $9,992 | $103.05 | $95.06 - $110.31 |
| Q3 2016 | 60,200 | $9,562 | $101.76 | $95.61 - $106.13 |
| Q2 2016 | 60,200 | $9,138 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 60,200 | $9,118 | $84.07 | $73.78 - $96.70 |
| Q4 2015 | 34,000 | $4,680 | $87.52 | $82.31 - $94.87 |
| Q3 2015 | 34,000 | $4,928 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 34,000 | $5,530 | $102.99 | $96.57 - $107.49 |