Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 838 | $248 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 838 | $236 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 808 | $238 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 818 | $203 | $239.40 | $209.20 - $261.47 |
| Q1 2024 | 1,081 | $206 | $172.56 | $148.54 - $189.10 |
| Q4 2022 | 1,632 | $230 | $123.05 | $102.35 - $137.32 |
| Q2 2022 | 1,630 | $229 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 1,705 | $222 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 2,453 | $328 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 1,537 | $220 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 1,537 | $225 | $113.44 | $102.70 - $121.73 |