Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,272 | $381 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 1,127 | $316 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 1,127 | $328 | $253.82 | $210.49 - $292.56 |
| Q4 2024 | 1,527 | $336 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 8 | $339 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 1,627 | $280 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 1,627 | $311 | $172.56 | $148.54 - $189.10 |
| Q3 2022 | 1,657 | $228 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 1,300 | $174 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 1,657 | $229 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 1,300 | $174 | $106.49 | $97.83 - $117.62 |