Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,064 | $315 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 1,056 | $298 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 974 | $284 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 970 | $241 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 989 | $217 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 951 | $210 | $188.97 | $166.24 - $216.80 |
| Q1 2024 | 1,224 | $234 | $172.56 | $148.54 - $189.10 |
| Q4 2022 | 6,697 | $943 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 6,854 | $814 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 5,634 | $795 | $117.50 | $107.95 - $126.60 |