Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 902 | $267 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 902 | $255 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 920 | $271 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 899 | $223 | $239.40 | $209.20 - $261.47 |
| Q4 2022 | 1,448 | $204 | $123.05 | $102.35 - $137.32 |
| Q2 2022 | 1,685 | $238 | $117.50 | $107.95 - $126.60 |
| Q3 2018 | 151 | $23 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 168 | $23 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 13,168 | $1,976 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 11,240 | $1,724 | $102.11 | $96.94 - $108.49 |