Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,826 | $25,018 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 47,194 | $13,205 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 46,009 | $13,329 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 45,851 | $11,188 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 52,624 | $11,562 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 29,811 | $6,573 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 35,104 | $5,599 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 27,781 | $5,301 | $172.56 | $148.54 - $189.10 |