Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 744 | $215 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 738 | $207 | $259.55 | $232.08 - $292.01 |
| Q2 2023 | 2,394 | $320 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 2,391 | $313 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 2,388 | $336 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 2,385 | $283 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 2,290 | $323 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 2,287 | $297 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 3,177 | $425 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 3,689 | $512 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 4,945 | $725 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 5,386 | $718 | $98.07 | $91.22 - $107.97 |