Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,958 | $8,281 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 26,980 | $7,613 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 26,162 | $7,712 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 12,310 | $3,061 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 6,036 | $1,357 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 6,301 | $1,393 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 6,354 | $1,099 | $165.85 | $154.39 - $183.50 |
| Q3 2023 | 1,590 | $223 | $131.75 | $120.98 - $141.33 |
| Q3 2022 | 6,608 | $785 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 1,700 | $240 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 1,700 | $221 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 1,700 | $227 | $106.49 | $97.83 - $117.62 |