Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 820 | $243 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 832 | $235 | $259.55 | $232.08 - $292.01 |
| Q1 2025 | 873 | $217 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 1,367 | $301 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 1,388 | $307 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 1,411 | $244 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 1,209 | $231 | $172.56 | $148.54 - $189.10 |
| Q4 2022 | 1,443 | $203 | $123.05 | $102.35 - $137.32 |
| Q3 2021 | 1,498 | $208 | $112.12 | $106.97 - $117.48 |