Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 788 | $233 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 766 | $216 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 766 | $226 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 766 | $190 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 766 | $168 | $216.31 | $196.83 - $233.32 |
| Q3 2023 | 38 | $5 | $131.75 | $120.98 - $141.33 |
| Q1 2022 | 41 | $5 | $112.10 | $102.68 - $121.43 |
| Q1 2021 | 12 | $2 | $98.07 | $91.22 - $107.97 |