Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,900 | $1,665 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 130,612 | $38,502 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 172,012 | $42,773 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 172,012 | $37,813 | $216.31 | $196.83 - $233.32 |
| Q2 2024 | 41,400 | $7,160 | $165.85 | $154.39 - $183.50 |
| Q4 2022 | 94,461 | $13,309 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 164,681 | $19,566 | $115.64 | $105.06 - $124.09 |
| Q3 2019 | 33,600 | $4,886 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 33,600 | $4,633 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 33,600 | $4,741 | $94.64 | $78.71 - $101.33 |
| Q4 2018 | 114,400 | $13,004 | $87.95 | $74.66 - $107.42 |
| Q3 2018 | 80,800 | $12,218 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 34,400 | $4,806 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 8,000 | $1,227 | $107.30 | $98.32 - $115.38 |