Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 394 | $117 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 394 | $111 | $259.55 | $232.08 - $292.01 |
| Q3 2022 | 353 | $42 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 300 | $42 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 374 | $49 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 374 | $50 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 374 | $52 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 374 | $55 | $113.44 | $102.70 - $121.73 |