Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000 | $592 | $298.78 | $262.11 - $324.90 |
| Q4 2021 | 51,000 | $6,817 | $106.49 | $97.83 - $117.62 |
| Q2 2021 | 3,000 | $440 | $113.44 | $102.70 - $121.73 |
| Q3 2020 | 16,500 | $2,007 | $93.86 | $87.12 - $99.96 |
| Q3 2018 | 10,000 | $1,512 | $101.25 | $95.14 - $106.71 |
| Q3 2016 | 14,000 | $2,224 | $101.76 | $95.61 - $106.13 |
| Q2 2016 | 14,000 | $2,125 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 30,000 | $4,544 | $84.07 | $73.78 - $96.70 |