Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3 | $1 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 12 | $2 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 7 | $1 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 3 | $0 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 3 | $0 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 4 | $0 | $123.05 | $102.35 - $137.32 |
| Q2 2022 | 15 | $2 | $117.50 | $107.95 - $126.60 |
| Q1 2020 | 38 | $4 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 125 | $16 | $99.90 | $95.55 - $107.55 |