Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 303 | $0 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 303 | $0 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 303 | $0 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 284 | $0 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 284 | $0 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 184 | $0 | $172.56 | $148.54 - $189.10 |
| Q3 2023 | 224 | $0 | $131.75 | $120.98 - $141.33 |