Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,700 | $504 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 1,401 | $395 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 1,985 | $585 | $253.82 | $210.49 - $292.56 |
| Q4 2023 | 164 | $27 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 382 | $54 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 442 | $59 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 369 | $48 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 598 | $84 | $123.05 | $102.35 - $137.32 |