Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 30 | $4 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 30 | $5 | $102.99 | $96.57 - $107.49 |
| Q1 2015 | 170 | $27 | $96.47 | $90.53 - $100.82 |
| Q4 2014 | 19,707 | $3,162 | $100.47 | $91.12 - $114.79 |
| Q3 2014 | 19,557 | $3,712 | $114.33 | $108.62 - $117.41 |
| Q2 2014 | 19,812 | $3,591 | $112.28 | $107.17 - $118.40 |
| Q1 2014 | 20,250 | $3,898 | $109.22 | $101.79 - $116.27 |
| Q4 2013 | 20,250 | $3,798 | $106.40 | $101.46 - $111.01 |
| Q3 2013 | 21,533 | $3,987 | $111.55 | $106.48 - $117.56 |
| Q2 2013 | 21,833 | $4,172 | $118.94 | $109.29 - $125.13 |