Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,408 | $41,294 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 138,458 | $39,067 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 127,358 | $37,543 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 132,258 | $32,887 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 143,358 | $31,514 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 150,658 | $31,144 | $188.97 | $166.24 - $216.80 |
| Q1 2024 | 172,800 | $32,998 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 68,500 | $11,203 | $141.50 | $126.39 - $156.49 |
| Q4 2022 | 65,000 | $9,158 | $123.05 | $102.35 - $137.32 |
| Q1 2022 | 12,919 | $1,679 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 12,919 | $1,726 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 12,919 | $1,794 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 12,919 | $1,893 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 12,919 | $1,721 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 12,919 | $1,626 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 9,586 | $1,166 | $93.86 | $87.12 - $99.96 |