Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 53,910 | $10,234 | $114.33 | $108.62 - $117.41 |
| Q2 2014 | 52,485 | $9,514 | $112.28 | $107.17 - $118.40 |
| Q1 2014 | 23,700 | $4,563 | $109.22 | $101.79 - $116.27 |