Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,000 | $1 | $259.55 | $232.08 - $292.01 |
| Q1 2025 | 1 | $0 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 4,002 | $1 | $216.31 | $196.83 - $233.32 |
| Q2 2024 | 1,008 | $0 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 210 | $0 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 30 | $0 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 400 | $0 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 644 | $0 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 640 | $0 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 110 | $0 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 162 | $19 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 140 | $19 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 140 | $18 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 200 | $26 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 13,540 | $1,881 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 40 | $5 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 100 | $13 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 120 | $15 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 62 | $7 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 62 | $7 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 72 | $7 | $98.28 | $67.58 - $117.24 |
| Q3 2019 | 2,032 | $295 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 32 | $4 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 3,932 | $554 | $94.64 | $78.71 - $101.33 |
| Q4 2018 | 20,042 | $2,278 | $87.95 | $74.66 - $107.42 |
| Q2 2018 | 26 | $3 | $99.95 | $94.63 - $110.30 |