Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 200 | $59 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 200 | $59 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 200 | $50 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 490 | $108 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 490 | $108 | $188.97 | $166.24 - $216.80 |
| Q2 2023 | 500 | $67 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 500 | $66 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 500 | $70 | $123.05 | $102.35 - $137.32 |