Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 20,000 | $2,822 | $94.64 | $78.71 - $101.33 |
| Q4 2018 | 45,000 | $5,115 | $87.95 | $74.66 - $107.42 |
| Q3 2018 | 45,000 | $6,804 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 45,000 | $6,287 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 46,500 | $7,134 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 46,500 | $7,134 | $102.11 | $96.94 - $108.49 |
| Q3 2017 | 1,500 | $218 | $96.87 | $92.88 - $103.07 |
| Q2 2017 | 1,500 | $231 | $103.77 | $98.95 - $115.36 |
| Q1 2017 | 1,500 | $261 | $114.39 | $107.32 - $119.58 |
| Q4 2016 | 1,500 | $249 | $103.05 | $95.06 - $110.31 |
| Q3 2015 | 13,500 | $1,957 | $95.35 | $87.10 - $106.76 |