Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 774 | $229 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 1,586 | $448 | $259.55 | $232.08 - $292.01 |
| Q1 2024 | 13,190 | $2,504 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 3,221 | $545 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 2,501 | $351 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 4,142 | $555 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 5,058 | $663 | $120.73 | $110.43 - $131.92 |