Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,400 | $222 | $101.76 | $95.61 - $106.13 |
| Q2 2016 | 1,400 | $212 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 1,400 | $212 | $84.07 | $73.78 - $96.70 |
| Q3 2015 | 2,000 | $290 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 3,504 | $570 | $102.99 | $96.57 - $107.49 |
| Q1 2015 | 3,504 | $562 | $96.47 | $90.53 - $100.82 |
| Q4 2014 | 3,504 | $562 | $100.47 | $91.12 - $114.79 |
| Q3 2014 | 3,504 | $665 | $114.33 | $108.62 - $117.41 |
| Q2 2014 | 3,504 | $635 | $112.28 | $107.17 - $118.40 |
| Q1 2014 | 3,504 | $674 | $109.22 | $101.79 - $116.27 |
| Q4 2013 | 3,504 | $657 | $106.40 | $101.46 - $111.01 |
| Q3 2013 | 3,504 | $649 | $111.55 | $106.48 - $117.56 |
| Q2 2013 | 3,609 | $690 | $118.94 | $109.29 - $125.13 |