Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,618 | $14,992 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 57,926 | $16,346 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 62,389 | $18,381 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 63,303 | $15,747 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 68,440 | $15,056 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 71,988 | $15,911 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 74,869 | $12,956 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 78,990 | $15,078 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 74,704 | $12,220 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 68,324 | $9,587 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 148,975 | $19,931 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 151,392 | $19,842 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 145,941 | $20,561 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 139,871 | $16,627 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 121,891 | $17,229 | $117.50 | $107.95 - $126.60 |