Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,694 | $277 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 1,772 | $249 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 1,772 | $237 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 1,772 | $232 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 1,800 | $254 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 1,768 | $210 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 1,684 | $238 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 1,684 | $219 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 1,684 | $225 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 1,684 | $234 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 1,684 | $247 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 1,684 | $224 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 1,644 | $207 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 1,644 | $200 | $93.86 | $87.12 - $99.96 |
| Q4 2019 | 1,644 | $220 | $99.90 | $95.55 - $107.55 |