Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,721 | $34,574 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 118,648 | $33,478 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 118,264 | $34,862 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 122,525 | $30,467 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 127,217 | $27,966 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 131,042 | $28,971 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 138,623 | $23,975 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 141,782 | $27,075 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 146,811 | $24,011 | $141.50 | $126.39 - $156.49 |