Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,915 | $10,046 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 34,682 | $9,786 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 26,424 | $7,789 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 25,951 | $6,453 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 24,913 | $5,477 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 24,147 | $5,338 | $188.97 | $166.24 - $216.80 |
| Q1 2024 | 42,850 | $8,183 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 1,417 | $232 | $141.50 | $126.39 - $156.49 |
| Q2 2023 | 1,880 | $252 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 1,707 | $224 | $120.73 | $110.43 - $131.92 |
| Q3 2021 | 359 | $50 | $112.12 | $106.97 - $117.48 |