Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 980 | $142 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 1,160 | $189 | $102.99 | $96.57 - $107.49 |
| Q1 2015 | 970 | $156 | $96.47 | $90.53 - $100.82 |
| Q4 2014 | 1,205 | $194 | $100.47 | $91.12 - $114.79 |
| Q3 2014 | 1,386 | $263 | $114.33 | $108.62 - $117.41 |