Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,796 | $25,117 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 56,548 | $15,956 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 28,740 | $8,472 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 44,588 | $11,087 | $239.40 | $209.20 - $261.47 |
| Q3 2024 | 126,991 | $28,075 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 127,897 | $22,120 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 109,504 | $20,911 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 66,286 | $10,841 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 30,087 | $4,221 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 29,012 | $3,882 | $118.05 | $110.47 - $128.27 |