Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,400 | $415 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 900 | $254 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 900 | $265 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 1,200 | $298 | $239.40 | $209.20 - $261.47 |
| Q3 2017 | 1,746 | $253 | $96.87 | $92.88 - $103.07 |
| Q2 2017 | 1,444 | $222 | $103.77 | $98.95 - $115.36 |
| Q1 2017 | 1,444 | $251 | $114.39 | $107.32 - $119.58 |