Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,080 | $320 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 1,080 | $305 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 1,080 | $318 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 1,050 | $261 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 1,050 | $231 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 1,050 | $232 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 1,100 | $211 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 1,100 | $210 | $172.56 | $148.54 - $189.10 |
| Q2 2022 | 1,418 | $200 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 19,989 | $2,599 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 28,693 | $3,835 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 16,290 | $2,263 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 16,996 | $2,491 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 17,382 | $2,316 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 14,559 | $1,833 | $93.41 | $81.15 - $103.82 |