Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 364 | $111 | $298.78 | $262.11 - $324.90 |
| Q2 2025 | 1,030 | $298 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 660 | $161 | $239.40 | $209.20 - $261.47 |
| Q4 2023 | 40 | $7 | $141.50 | $126.39 - $156.49 |
| Q2 2022 | 3,615 | $509 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 1,504 | $199 | $112.10 | $102.68 - $121.43 |
| Q2 2021 | 321 | $47 | $113.44 | $102.70 - $121.73 |
| Q3 2020 | 16,337 | $1,988 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 15,420 | $1,862 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 15,575 | $1,728 | $98.28 | $67.58 - $117.24 |
| Q2 2018 | 240 | $34 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 412 | $63 | $107.30 | $98.32 - $115.38 |
| Q2 2017 | 12 | $2 | $103.77 | $98.95 - $115.36 |