Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 265,700 | $37,118 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 265,700 | $40,766 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 265,700 | $40,764 | $102.11 | $96.94 - $108.49 |
| Q3 2017 | 281,200 | $40,796 | $96.87 | $92.88 - $103.07 |
| Q2 2017 | 661,900 | $101,820 | $103.77 | $98.95 - $115.36 |
| Q1 2017 | 1,361,900 | $237,161 | $114.39 | $107.32 - $119.58 |
| Q4 2016 | 1,361,900 | $226,062 | $103.05 | $95.06 - $110.31 |
| Q3 2016 | 1,362,500 | $216,433 | $101.76 | $95.61 - $106.13 |
| Q2 2016 | 1,362,500 | $206,800 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 1,362,500 | $206,351 | $84.07 | $73.78 - $96.70 |
| Q4 2015 | 1,362,500 | $187,507 | $87.52 | $82.31 - $94.87 |
| Q3 2015 | 1,363,100 | $197,609 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 1,363,100 | $221,722 | $102.99 | $96.57 - $107.49 |
| Q1 2015 | 1,363,100 | $218,778 | $96.47 | $90.53 - $100.82 |
| Q4 2014 | 1,363,100 | $218,696 | $100.47 | $91.12 - $114.79 |
| Q3 2014 | 1,068,100 | $202,757 | $114.33 | $108.62 - $117.41 |
| Q2 2014 | 1,200 | $217 | $112.28 | $107.17 - $118.40 |
| Q1 2014 | 1,200 | $231 | $109.22 | $101.79 - $116.27 |
| Q4 2013 | 1,200 | $225 | $106.40 | $101.46 - $111.01 |
| Q3 2013 | 1,200 | $222 | $111.55 | $106.48 - $117.56 |
| Q2 2013 | 1,200 | $229 | $118.94 | $109.29 - $125.13 |