Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,100 | $2,103 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 7,100 | $2,003 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 7,100 | $2,093 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 7,100 | $1,765 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 14,200 | $3,122 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 14,200 | $3,139 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 14,200 | $2,456 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 14,200 | $2,712 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 14,200 | $2,322 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 14,200 | $1,992 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 14,200 | $1,900 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 14,200 | $1,861 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 14,200 | $2,001 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 14,200 | $1,687 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 14,200 | $2,005 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 14,200 | $1,846 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 15,000 | $2,005 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 54,197 | $7,530 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 75,625 | $11,086 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 70,625 | $9,411 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 50,625 | $6,373 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 41,925 | $5,101 | $93.86 | $87.12 - $99.96 |