Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 119,700 | $19,205 | $100.47 | $91.12 - $114.79 |
| Q3 2014 | 63,380 | $12,031 | $114.33 | $108.62 - $117.41 |
| Q2 2014 | 118,580 | $21,495 | $112.28 | $107.17 - $118.40 |
| Q4 2013 | 44,615 | $8,368 | $106.40 | $101.46 - $111.01 |
| Q3 2013 | 221,816 | $41,076 | $111.55 | $106.48 - $117.56 |
| Q2 2013 | 91,399 | $17,467 | $118.94 | $109.29 - $125.13 |