Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,102 | $326 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 1,039 | $293 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 4,816 | $1,420 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 4,846 | $1,205 | $239.40 | $209.20 - $261.47 |
| Q1 2023 | 2,312 | $303 | $120.73 | $110.43 - $131.92 |
| Q2 2022 | 10,000 | $7 | $117.50 | $107.95 - $126.60 |
| Q4 2021 | 5,404 | $722 | $106.49 | $97.83 - $117.62 |