Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 440,097 | $60,566 | $87.52 | $82.31 - $94.87 |
| Q3 2015 | 440,097 | $63,801 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 440,097 | $71,586 | $102.99 | $96.57 - $107.49 |