Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,604 | $475 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 1,664 | $470 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 1,655 | $0 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 1,655 | $0 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 1,655 | $0 | $216.31 | $196.83 - $233.32 |
| Q1 2024 | 1,539 | $0 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 1,257 | $0 | $141.50 | $126.39 - $156.49 |
| Q4 2022 | 4,608 | $1 | $123.05 | $102.35 - $137.32 |
| Q2 2021 | 1,374 | $201 | $113.44 | $102.70 - $121.73 |