Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 5,840 | $664 | $87.95 | $74.66 - $107.42 |
| Q3 2018 | 5,840 | $883 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 5,840 | $816 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 5,840 | $896 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 5,840 | $896 | $102.11 | $96.94 - $108.49 |
| Q3 2017 | 5,840 | $847 | $96.87 | $92.88 - $103.07 |
| Q2 2017 | 8,420 | $1,295 | $103.77 | $98.95 - $115.36 |
| Q1 2017 | 8,210 | $1,430 | $114.39 | $107.32 - $119.58 |
| Q4 2016 | 8,210 | $1,363 | $103.05 | $95.06 - $110.31 |
| Q3 2016 | 8,210 | $1,304 | $101.76 | $95.61 - $106.13 |
| Q2 2016 | 9,720 | $1,475 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 10,720 | $1,624 | $84.07 | $73.78 - $96.70 |
| Q4 2015 | 8,350 | $1,149 | $87.52 | $82.31 - $94.87 |
| Q3 2015 | 7,470 | $1,083 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 8,000 | $1,301 | $102.99 | $96.57 - $107.49 |