Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 356 | $105 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 354 | $100 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 351 | $104 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 349 | $87 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 347 | $76 | $216.31 | $196.83 - $233.32 |
| Q2 2024 | 342 | $59 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 338 | $65 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 277 | $45 | $141.50 | $126.39 - $156.49 |