Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,359 | $2,953 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 13,632 | $2,358 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 16,730 | $3,195 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 26,244 | $4,292 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 11,047 | $1,550 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 94,364 | $12,624 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 10,206 | $1,338 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 10,206 | $1,438 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 11,566 | $1,374 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 9,429 | $1,333 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 9,165 | $1,192 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 9,165 | $1,227 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 4,473 | $621 | $112.12 | $106.97 - $117.48 |
| Q1 2021 | 15,073 | $2,009 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 170,862 | $21,494 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 7,959 | $968 | $93.86 | $87.12 - $99.96 |