Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,500 | $1,816 | $165.85 | $154.39 - $183.50 |
| Q3 2021 | 6,200 | $861 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 6,200 | $909 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 10,800 | $1,439 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 10,200 | $1,284 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 5,100 | $621 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 5,100 | $616 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 5,100 | $566 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 15,250 | $2,044 | $99.90 | $95.55 - $107.55 |
| Q4 2018 | 5,000 | $568 | $87.95 | $74.66 - $107.42 |
| Q3 2018 | 5,000 | $756 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 5,000 | $698 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 5,000 | $767 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 25,700 | $3,943 | $102.11 | $96.94 - $108.49 |
| Q3 2017 | 25,700 | $3,729 | $96.87 | $92.88 - $103.07 |
| Q2 2017 | 40,700 | $6,261 | $103.77 | $98.95 - $115.36 |
| Q1 2017 | 50,700 | $8,829 | $114.39 | $107.32 - $119.58 |
| Q4 2016 | 50,825 | $8,436 | $103.05 | $95.06 - $110.31 |
| Q3 2016 | 950 | $151 | $101.76 | $95.61 - $106.13 |
| Q2 2016 | 950 | $144 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 950 | $144 | $84.07 | $73.78 - $96.70 |
| Q4 2015 | 950 | $131 | $87.52 | $82.31 - $94.87 |
| Q3 2015 | 950 | $138 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 950 | $155 | $102.99 | $96.57 - $107.49 |
| Q4 2013 | 60,000 | $11,254 | $106.40 | $101.46 - $111.01 |
| Q3 2013 | 1,000 | $185 | $111.55 | $106.48 - $117.56 |