Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 60,144 | $9,554 | $101.76 | $95.61 - $106.13 |
| Q2 2016 | 89,215 | $14,512 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 63,121 | $9,560 | $84.07 | $73.78 - $96.70 |
| Q4 2015 | 60,771 | $8,363 | $87.52 | $82.31 - $94.87 |
| Q3 2015 | 88,761 | $12,868 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 90,235 | $14,678 | $102.99 | $96.57 - $107.49 |
| Q1 2015 | 90,545 | $14,532 | $96.47 | $90.53 - $100.82 |
| Q4 2014 | 90,405 | $14,505 | $100.47 | $91.12 - $114.79 |
| Q3 2014 | 70,425 | $13,369 | $114.33 | $108.62 - $117.41 |
| Q2 2014 | 50,325 | $9,122 | $112.28 | $107.17 - $118.40 |