Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 20,046 | $3,805 | $114.33 | $108.62 - $117.41 |
| Q2 2014 | 20,001 | $3,626 | $112.28 | $107.17 - $118.40 |
| Q1 2014 | 20,001 | $3,850 | $109.22 | $101.79 - $116.27 |
| Q4 2013 | 28,811 | $5,404 | $106.40 | $101.46 - $111.01 |
| Q3 2013 | 29,381 | $5,441 | $111.55 | $106.48 - $117.56 |
| Q2 2013 | 29,356 | $5,610 | $118.94 | $109.29 - $125.13 |