Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 46,375 | $5,271 | $87.95 | $74.66 - $107.42 |
| Q3 2018 | 306,052 | $46,278 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 306,197 | $42,776 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 470,913 | $72,252 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 177,161 | $27,180 | $102.11 | $96.94 - $108.49 |