Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 268,735 | $79,602 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 277,150 | $68,916 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 278,752 | $82,171 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 277,150 | $68,916 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 307,534 | $79,427 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 317,692 | $70,836 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 239,743 | $40,068 | $165.85 | $154.39 - $183.50 |