Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,050 | $311 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 1,050 | $296 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 1,050 | $310 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 1,050 | $261 | $239.40 | $209.20 - $261.47 |
| Q4 2016 | 1,300 | $216 | $103.05 | $95.06 - $110.31 |
| Q3 2016 | 2,020 | $321 | $101.76 | $95.61 - $106.13 |
| Q2 2016 | 2,650 | $403 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 6,950 | $1,053 | $84.07 | $73.78 - $96.70 |
| Q4 2015 | 8,900 | $1,225 | $87.52 | $82.31 - $94.87 |
| Q3 2015 | 9,150 | $1,326 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 13,539 | $2,202 | $102.99 | $96.57 - $107.49 |
| Q1 2015 | 15,009 | $2,409 | $96.47 | $90.53 - $100.82 |
| Q4 2014 | 16,209 | $2,601 | $100.47 | $91.12 - $114.79 |
| Q3 2014 | 16,209 | $3,076 | $114.33 | $108.62 - $117.41 |
| Q2 2014 | 15,659 | $2,839 | $112.28 | $107.17 - $118.40 |
| Q1 2014 | 16,064 | $3,092 | $109.22 | $101.79 - $116.27 |
| Q4 2013 | 16,364 | $3,070 | $106.40 | $101.46 - $111.01 |