Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 697 | $206 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 715 | $202 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 777 | $229 | $253.82 | $210.49 - $292.56 |
| Q1 2024 | 1,066 | $204 | $172.56 | $148.54 - $189.10 |
| Q2 2022 | 1,440 | $203 | $117.50 | $107.95 - $126.60 |
| Q4 2021 | 1,512 | $202 | $106.49 | $97.83 - $117.62 |