Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 745 | $210 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 815 | $240 | $253.82 | $210.49 - $292.56 |
| Q4 2023 | 745 | $122 | $141.50 | $126.39 - $156.49 |
| Q3 2022 | 745 | $88,514 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 745 | $105 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 745 | $97 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 745 | $100 | $106.49 | $97.83 - $117.62 |