Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 163 | $36 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 2 | $0 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 172 | $33 | $172.56 | $148.54 - $189.10 |
| Q4 2021 | 732 | $98 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 1,207 | $167 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 440 | $64 | $113.44 | $102.70 - $121.73 |