Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 514 | $78 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 473 | $66 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 473 | $73 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 473 | $73 | $102.11 | $96.94 - $108.49 |
| Q3 2017 | 373 | $54 | $96.87 | $92.88 - $103.07 |
| Q2 2017 | 373 | $57 | $103.77 | $98.95 - $115.36 |
| Q1 2017 | 373 | $64,954 | $114.39 | $107.32 - $119.58 |