Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 420,000 | $124,408 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 500,000 | $141,080 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 750,000 | $221,085 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 850,000 | $211,361 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 1,000,000 | $219,830 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 700,000 | $154,756 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 900,000 | $155,655 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 1,165,000 | $222,468 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 1,185,000 | $193,807 | $141.50 | $126.39 - $156.49 |