Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 200,171 | $28,084 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 221,540 | $29,644 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 222,542 | $29,173 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 220,748 | $31 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 216,646 | $25,740 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 294,538 | $41,586 | $117.50 | $107.95 - $126.60 |