Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 601 | $178 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 642 | $181 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 562 | $166 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 551 | $137 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 80 | $18 | $216.31 | $196.83 - $233.32 |
| Q1 2023 | 100 | $13 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 100 | $14 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 100 | $12 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 100 | $14 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 100 | $13 | $112.10 | $102.68 - $121.43 |