Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,484 | $1,625 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 3,183 | $898 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 8,229 | $2,426 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 3,355 | $834 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 3,273 | $607 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 3,271 | $723 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 3,369 | $591 | $165.85 | $154.39 - $183.50 |
| Q4 2023 | 3,263 | $534 | $141.50 | $126.39 - $156.49 |
| Q2 2023 | 1,249 | $162 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 1,249 | $164 | $120.73 | $110.43 - $131.92 |