Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 965 | $286 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 1,011 | $311 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 992 | $292 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 1,157 | $288 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 1,135 | $250 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 1,131 | $250 | $188.97 | $166.24 - $216.80 |
| Q1 2024 | 1,582 | $302 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 1,667 | $273 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 1,927 | $270 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 1,927 | $258 | $118.05 | $110.47 - $128.27 |
| Q4 2022 | 1,820 | $0 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 2,177 | $259 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 2,177 | $307 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 2,001 | $260 | $112.10 | $102.68 - $121.43 |