Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,882 | $6,778 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 22,622 | $6,383 | $259.55 | $232.08 - $292.01 |
| Q3 2024 | 32,242 | $7,128 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 36,000 | $6,226 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 29,233 | $5,582 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 36,135 | $5,910 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 35,987 | $5,049 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 35,658 | $4,771 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 35,770 | $4,689 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 35,925 | $5,061 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 36,245 | $4,306 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 36,340 | $5,107 | $117.50 | $107.95 - $126.60 |