Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 3,014 | $421 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 61,714 | $9,469 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 90,214 | $13,841 | $102.11 | $96.94 - $108.49 |
| Q3 2017 | 89,905 | $13,043 | $96.87 | $92.88 - $103.07 |
| Q2 2017 | 95,805 | $14,738 | $103.77 | $98.95 - $115.36 |
| Q1 2017 | 87,205 | $15,186 | $114.39 | $107.32 - $119.58 |
| Q4 2016 | 72,540 | $12,041 | $103.05 | $95.06 - $110.31 |
| Q3 2016 | 99,870 | $15,864 | $101.76 | $95.61 - $106.13 |
| Q2 2016 | 92,500 | $14,040 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 60,400 | $9,148 | $84.07 | $73.78 - $96.70 |
| Q4 2015 | 60,400 | $8,312 | $87.52 | $82.31 - $94.87 |
| Q3 2015 | 59,300 | $8,597 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 46,000 | $7,482 | $102.99 | $96.57 - $107.49 |
| Q1 2015 | 33,100 | $5,313 | $96.47 | $90.53 - $100.82 |
| Q4 2014 | 17,600 | $2,824 | $100.47 | $91.12 - $114.79 |
| Q3 2014 | 14,600 | $2,772 | $114.33 | $108.62 - $117.41 |
| Q2 2014 | 14,600 | $2,647 | $112.28 | $107.17 - $118.40 |