Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 5,000 | $794 | $101.76 | $95.61 - $106.13 |
| Q2 2016 | 15,000 | $2,277 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 15,000 | $2,272 | $84.07 | $73.78 - $96.70 |
| Q4 2015 | 15,000 | $2,064 | $87.52 | $82.31 - $94.87 |
| Q3 2015 | 10,000 | $1,450 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 10,000 | $1,627 | $102.99 | $96.57 - $107.49 |
| Q1 2015 | 10,000 | $1,605 | $96.47 | $90.53 - $100.82 |
| Q4 2014 | 10,000 | $1,604 | $100.47 | $91.12 - $114.79 |