Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 38,940 | $5,031 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 41,560 | $5,057 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 41,920 | $5,063 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 41,970 | $4,656 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 42,780 | $5,734 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 42,200 | $6,137 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 42,210 | $5,821 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 23,280 | $3,285 | $94.64 | $78.71 - $101.33 |
| Q4 2018 | 24,000 | $2,728 | $87.95 | $74.66 - $107.42 |