Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,618 | $428 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 3,574 | $396 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 1,693 | $499 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 949 | $236 | $239.40 | $209.20 - $261.47 |
| Q2 2024 | 2,960 | $512 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 2,668 | $510 | $172.56 | $148.54 - $189.10 |
| Q3 2023 | 5,728 | $804 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 5,933 | $794 | $118.05 | $110.47 - $128.27 |