Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,311 | $324 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 2,118 | $283 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 3,324 | $436 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 2,118 | $298 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 2,118 | $252 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 2,118 | $299 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 2,118 | $275 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 2,118 | $283 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 2,518 | $350 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 2,118 | $310 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 2,118 | $282 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 2,118 | $266 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 2,801 | $340 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 2,801 | $338 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 2,818 | $312 | $98.28 | $67.58 - $117.24 |