Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 774 | $229 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 774 | $218 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 774 | $228 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 2,245 | $558 | $239.40 | $209.20 - $261.47 |
| Q3 2019 | 1,757 | $256 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 1,757 | $242 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 1,757 | $248 | $94.64 | $78.71 - $101.33 |
| Q4 2018 | 2,057 | $234 | $87.95 | $74.66 - $107.42 |
| Q3 2018 | 1,758 | $217 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 1,796 | $260 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 1,812 | $281 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 1,923 | $319 | $102.11 | $96.94 - $108.49 |