Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,500 | $217 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 1,800 | $293 | $102.99 | $96.57 - $107.49 |
| Q1 2015 | 1,800 | $289 | $96.47 | $90.53 - $100.82 |
| Q4 2014 | 2,000 | $321 | $100.47 | $91.12 - $114.79 |
| Q3 2014 | 6,500 | $1,234 | $114.33 | $108.62 - $117.41 |
| Q2 2014 | 6,500 | $1,178 | $112.28 | $107.17 - $118.40 |
| Q1 2014 | 6,500 | $1,251 | $109.22 | $101.79 - $116.27 |
| Q4 2013 | 7,509 | $1,408 | $106.40 | $101.46 - $111.01 |
| Q3 2013 | 7,509 | $1,391 | $111.55 | $106.48 - $117.56 |
| Q2 2013 | 8,249 | $1,576 | $118.94 | $109.29 - $125.13 |