Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 170,000 | $20,531 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 800,000 | $88,744 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 850,000 | $113,934 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 1,100,000 | $159,962 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 1,000,000 | $137,900 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 1,000,000 | $141,100 | $94.64 | $78.71 - $101.33 |
| Q4 2018 | 950,000 | $107,987 | $87.95 | $74.66 - $107.42 |
| Q2 2018 | 10,190 | $1,424 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 1,000,000 | $153,430 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 1,687,500 | $258,896 | $102.11 | $96.94 - $108.49 |
| Q3 2017 | 1,637,500 | $237,569 | $96.87 | $92.88 - $103.07 |
| Q2 2017 | 1,612,000 | $247,974 | $103.77 | $98.95 - $115.36 |
| Q1 2017 | 1,135,000 | $197,649 | $114.39 | $107.32 - $119.58 |
| Q4 2016 | 1,010,000 | $167,650 | $103.05 | $95.06 - $110.31 |
| Q3 2016 | 710,000 | $112,784 | $101.76 | $95.61 - $106.13 |
| Q2 2016 | 710,000 | $107,764 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 710,000 | $107,530 | $84.07 | $73.78 - $96.70 |
| Q4 2015 | 710,000 | $97,710 | $87.52 | $82.31 - $94.87 |
| Q3 2015 | 610,000 | $88,432 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 560,000 | $91,090 | $102.99 | $96.57 - $107.49 |
| Q1 2015 | 460,000 | $73,830 | $96.47 | $90.53 - $100.82 |
| Q4 2014 | 365,000 | $58,561 | $100.47 | $91.12 - $114.79 |
| Q3 2014 | 285,000 | $54,102 | $114.33 | $108.62 - $117.41 |
| Q2 2014 | 285,000 | $51,662 | $112.28 | $107.17 - $118.40 |
| Q1 2014 | 265,000 | $51,010 | $109.22 | $101.79 - $116.27 |
| Q4 2013 | 175,000 | $32,825 | $106.40 | $101.46 - $111.01 |