Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,091 | $308 | $259.55 | $232.08 - $292.01 |
| Q3 2022 | 2,849 | $338 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 3,426 | $484 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 1,853 | $241 | $112.10 | $102.68 - $121.43 |
| Q2 2021 | 1,529 | $224 | $113.44 | $102.70 - $121.73 |