Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,468 | $2,508 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 8,528 | $2,406 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 7,714 | $2,274 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 9,705 | $2,413 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 6,964 | $1,531 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 6,219 | $1,375 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 5,966 | $1,032 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 1,851 | $353 | $172.56 | $148.54 - $189.10 |
| Q1 2023 | 1,751 | $230 | $120.73 | $110.43 - $131.92 |