Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 746 | $221 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 746 | $210 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 746 | $220 | $253.82 | $210.49 - $292.56 |
| Q3 2024 | 946 | $209 | $188.97 | $166.24 - $216.80 |
| Q1 2023 | 1,146 | $150 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 1,146 | $167 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 1,246 | $148 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 1,246 | $163 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 1,546 | $201 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 1,546 | $207 | $106.49 | $97.83 - $117.62 |