Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 14,176 | $1,900 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 23,952 | $3,483 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 26,781 | $3,693 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 26,781 | $3,779 | $94.64 | $78.71 - $101.33 |
| Q4 2018 | 31,104 | $3,536 | $87.95 | $74.66 - $107.42 |
| Q3 2018 | 31,104 | $4,703 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 31,104 | $4,345 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 31,104 | $4,772 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 31,104 | $4,772 | $102.11 | $96.94 - $108.49 |
| Q3 2017 | 36,559 | $5,304 | $96.87 | $92.88 - $103.07 |
| Q2 2017 | 36,559 | $5,624 | $103.77 | $98.95 - $115.36 |
| Q1 2017 | 46,664 | $8,126 | $114.39 | $107.32 - $119.58 |
| Q4 2016 | 46,664 | $7,746 | $103.05 | $95.06 - $110.31 |
| Q3 2016 | 46,664 | $7,413 | $101.76 | $95.61 - $106.13 |
| Q2 2016 | 46,664 | $7,083 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 52,393 | $7,935 | $84.07 | $73.78 - $96.70 |
| Q4 2015 | 52,393 | $7,210 | $87.52 | $82.31 - $94.87 |
| Q3 2015 | 52,393 | $7,595 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 58,032 | $9,439 | $102.99 | $96.57 - $107.49 |
| Q1 2015 | 58,032 | $9,314 | $96.47 | $90.53 - $100.82 |
| Q4 2014 | 66,116 | $10,608 | $100.47 | $91.12 - $114.79 |
| Q3 2014 | 70,665 | $13,414 | $114.33 | $108.62 - $117.41 |
| Q2 2014 | 70,665 | $12,809 | $112.28 | $107.17 - $118.40 |
| Q1 2014 | 70,665 | $13,602 | $109.22 | $101.79 - $116.27 |
| Q4 2013 | 86,682 | $16,259 | $106.40 | $101.46 - $111.01 |
| Q3 2013 | 86,682 | $16,052 | $111.55 | $106.48 - $117.56 |
| Q2 2013 | 86,682 | $16,566 | $118.94 | $109.29 - $125.13 |