Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 207,256 | $39,578 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 255,858 | $41,846 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 268,378 | $37,653 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 272,928 | $36,520 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 272,928 | $35,778 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 272,928 | $38,453 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 283,969 | $33,738 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 283,969 | $40,094 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 337,167 | $43,838 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 338,281 | $45,215 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 338,281 | $46,997 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 338,281 | $49,589 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 338,281 | $45,079 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 327,831 | $41,267 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 327,831 | $39,887 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 290,531 | $35,087 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 257,178 | $28,529 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 220,168 | $29,511 | $99.90 | $95.55 - $107.55 |