Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,000 | $7,701 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 26,036 | $7,347 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 25,745 | $7,589 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 26,625 | $6,621 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 27,348 | $6,012 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 30,096 | $6,654 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 33,107 | $5,726 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 28,835 | $5,507 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 27,829 | $4,552 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 27,180 | $3,813 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 23,564 | $3,153 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 15,707 | $2,059 | $120.73 | $110.43 - $131.92 |