Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 8,000 | $1,212 | $84.07 | $73.78 - $96.70 |
| Q4 2015 | 2,643 | $364 | $87.52 | $82.31 - $94.87 |
| Q3 2015 | 2,643 | $383 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 2,943 | $479 | $102.99 | $96.57 - $107.49 |
| Q1 2015 | 3,270 | $525 | $96.47 | $90.53 - $100.82 |
| Q4 2014 | 44,638 | $7,162 | $100.47 | $91.12 - $114.79 |
| Q3 2014 | 6,610 | $1,255 | $114.33 | $108.62 - $117.41 |
| Q2 2014 | 2,952 | $535 | $112.28 | $107.17 - $118.40 |
| Q3 2013 | 46,582 | $8,626 | $111.55 | $106.48 - $117.56 |