Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 776 | $230 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 734 | $207 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 732 | $216 | $253.82 | $210.49 - $292.56 |
| Q4 2022 | 1,428 | $201 | $123.05 | $102.35 - $137.32 |
| Q2 2022 | 1,701 | $240 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 1,704 | $222 | $112.10 | $102.68 - $121.43 |
| Q3 2021 | 1,506 | $209 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 1,506 | $221 | $113.44 | $102.70 - $121.73 |
| Q4 2019 | 1,549 | $208 | $99.90 | $95.55 - $107.55 |