Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,190 | $7,758 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 41,246 | $11,638 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 43,691 | $12,879 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 41,526 | $10,326 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 43,831 | $9,635 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 46,098 | $10,191 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 41,021 | $7,095 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 42,368 | $8,091 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 50,858 | $8,318 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 47,552 | $6,672 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 24,257 | $3,246 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 1,511 | $198 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 4,505 | $619 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 4,182 | $616 | $115.64 | $105.06 - $124.09 |
| Q1 2022 | 4,259 | $563 | $112.10 | $102.68 - $121.43 |