Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,878 | $8,850 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 25,980 | $7,331 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 18,427 | $5,432 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 5,585 | $1,389 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 5,400 | $1,187 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 2,643 | $584 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 1,660 | $294 | $165.85 | $154.39 - $183.50 |
| Q2 2023 | 183 | $25 | $118.05 | $110.47 - $128.27 |
| Q4 2022 | 181 | $25 | $123.05 | $102.35 - $137.32 |