Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 141,823 | $20,560 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 141,823 | $23,069 | $102.99 | $96.57 - $107.49 |
| Q1 2015 | 141,823 | $22,763 | $96.47 | $90.53 - $100.82 |