Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 52 | $9 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 2 | $0 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 2 | $0 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 2 | $0 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 2 | $0 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 2 | $0 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 2 | $0 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 2 | $0 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 2 | $0 | $106.49 | $97.83 - $117.62 |
| Q2 2020 | 50 | $6 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 50 | $6 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 50 | $7 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 50 | $7 | $102.47 | $94.04 - $110.34 |