Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 65,755 | $15,901 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 65,755 | $14,455 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 65,755 | $14,537 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 65,755 | $12,634 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 66,738 | $12,744 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 69,914 | $11,434 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 74,384 | $10,436 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 75,791 | $10,142 | $118.05 | $110.47 - $128.27 |
| Q4 2022 | 55,449 | $8 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 57,572 | $6,840 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 43,101 | $6,085 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 17,636 | $2,293 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 17,500 | $2,337 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 17,500 | $2,431 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 17,500 | $2,565 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 18,200 | $2,425 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 18,200 | $2,291 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 18,200 | $2,214 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 7,690 | $929 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 7,690 | $853 | $98.28 | $67.58 - $117.24 |