Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 300 | $44 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 300 | $41 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 300 | $42 | $94.64 | $78.71 - $101.33 |
| Q4 2018 | 300 | $34 | $87.95 | $74.66 - $107.42 |
| Q3 2018 | 300 | $45 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 300 | $42 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 300 | $46 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 300 | $46 | $102.11 | $96.94 - $108.49 |
| Q3 2017 | 300 | $44 | $96.87 | $92.88 - $103.07 |
| Q2 2017 | 300 | $46 | $103.77 | $98.95 - $115.36 |
| Q1 2017 | 300 | $52 | $114.39 | $107.32 - $119.58 |
| Q1 2016 | 400 | $61 | $84.07 | $73.78 - $96.70 |