Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 1,694 | $326 | $109.22 | $101.79 - $116.27 |
| Q4 2013 | 24,056 | $4,512 | $106.40 | $101.46 - $111.01 |
| Q3 2013 | 24,779 | $4,589 | $111.55 | $106.48 - $117.56 |
| Q2 2013 | 4,568 | $873 | $118.94 | $109.29 - $125.13 |