Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191 | $57 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 191 | $54 | $259.55 | $232.08 - $292.01 |
| Q1 2025 | 182 | $45 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 186 | $41 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 186 | $41 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 186 | $33 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 186 | $35 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 186 | $30 | $141.50 | $126.39 - $156.49 |
| Q2 2020 | 529 | $64 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 579 | $64 | $98.28 | $67.58 - $117.24 |