Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,849 | $2,325 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 7,488 | $2,113 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 7,125 | $2,100 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 6,825 | $1,697 | $239.40 | $209.20 - $261.47 |
| Q2 2023 | 36 | $5 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 666 | $87 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 36 | $5 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 36 | $4 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 36 | $5 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 161 | $21 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 1,142 | $153 | $106.49 | $97.83 - $117.62 |