Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,000 | $1,693 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 7,000 | $2,063 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 7,000 | $1,741 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 7,000 | $1,539 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 7,000 | $1,548 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 7,000 | $1,211 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 7,000 | $1,337 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 7,000 | $1,145 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 7,000 | $982 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 7,643 | $1,023 | $118.05 | $110.47 - $128.27 |
| Q1 2020 | 6,912 | $767 | $98.28 | $67.58 - $117.24 |
| Q1 2014 | 1,180 | $227 | $109.22 | $101.79 - $116.27 |
| Q3 2013 | 1,450 | $269 | $111.55 | $106.48 - $117.56 |
| Q2 2013 | 1,219 | $233 | $118.94 | $109.29 - $125.13 |