Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,197 | $3,317 | $298.78 | $262.11 - $324.90 |
| Q4 2024 | 1,651 | $363 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 1,716 | $379 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 1,738 | $301 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 1,749 | $334 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 1,453 | $238 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 1,848 | $259 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 2,125 | $284 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 54,270 | $7,114 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 53,739 | $7,571 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 30,929 | $3,675 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 19,664 | $2,776 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 5,740 | $746 | $112.10 | $102.68 - $121.43 |