Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,700 | $4,650 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 15,050 | $4,247 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 14,450 | $4,260 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 11,400 | $2,835 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 11,900 | $2,616 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 12,700 | $2,808 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 10,470 | $1,811 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 10,470 | $1,999 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 10,470 | $1,712 | $141.50 | $126.39 - $156.49 |