Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 244,500 | $31,790 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 378,400 | $50,577 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 378,400 | $52,571 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 503,400 | $73,793 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 503,400 | $67,083 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 582,400 | $73,313 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 582,400 | $70,861 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 582,400 | $70,336 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 582,400 | $64,606 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 607,800 | $81,470 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 444,800 | $64,683 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 572,000 | $78,879 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 572,000 | $80,709 | $94.64 | $78.71 - $101.33 |
| Q4 2018 | 500,000 | $56,835 | $87.95 | $74.66 - $107.42 |
| Q3 2018 | 500,000 | $75,605 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 500,000 | $69,850 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 486,000 | $74,567 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 486,000 | $74,562 | $102.11 | $96.94 - $108.49 |
| Q3 2017 | 420,000 | $60,934 | $96.87 | $92.88 - $103.07 |
| Q2 2017 | 420,000 | $64,609 | $103.77 | $98.95 - $115.36 |
| Q1 2017 | 394,000 | $68,611 | $114.39 | $107.32 - $119.58 |
| Q4 2016 | 394,000 | $65,400 | $103.05 | $95.06 - $110.31 |
| Q3 2016 | 394,000 | $60,658 | $101.76 | $95.61 - $106.13 |
| Q2 2016 | 266,000 | $40,373 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 232,000 | $35,136 | $84.07 | $73.78 - $96.70 |
| Q4 2015 | 190,000 | $26,148 | $87.52 | $82.31 - $94.87 |
| Q3 2015 | 185,000 | $29,917 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 12,000 | $1,952 | $102.99 | $96.57 - $107.49 |