Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,239 | $1,848 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 6,268 | $1,769 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 124 | $36 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 131 | $32 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 31 | $7 | $216.31 | $196.83 - $233.32 |
| Q3 2023 | 32,245 | $4,524 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 24,128 | $3,229 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 20,430 | $2,678 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 17,391 | $2,450 | $123.05 | $102.35 - $137.32 |