Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 55,400 | $8,800 | $101.76 | $95.61 - $106.13 |
| Q2 2016 | 55,400 | $8,851 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 61,400 | $9,299 | $84.07 | $73.78 - $96.70 |
| Q3 2015 | 69,400 | $10,061 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 62,400 | $10,149,984 | $102.99 | $96.57 - $107.49 |
| Q1 2015 | 62,400 | $10,015 | $96.47 | $90.53 - $100.82 |
| Q4 2014 | 62,400 | $10,011 | $100.47 | $91.12 - $114.79 |
| Q3 2014 | 69,600 | $13,212 | $114.33 | $108.62 - $117.41 |
| Q2 2014 | 69,600 | $10,193 | $112.28 | $107.17 - $118.40 |
| Q1 2014 | 69,600 | $13,397 | $109.22 | $101.79 - $116.27 |
| Q4 2013 | 69,600 | $13,055 | $106.40 | $101.46 - $111.01 |
| Q3 2013 | 69,600 | $12,889 | $111.55 | $106.48 - $117.56 |
| Q2 2013 | 69,600 | $13,301 | $118.94 | $109.29 - $125.13 |