Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 300 | $46 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 443,373 | $67,149 | $84.07 | $73.78 - $96.70 |
| Q4 2015 | 659,838 | $90,807 | $87.52 | $82.31 - $94.87 |
| Q3 2015 | 661,789 | $95,940 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 642,849 | $104,566 | $102.99 | $96.57 - $107.49 |
| Q1 2015 | 656,151 | $105,312 | $96.47 | $90.53 - $100.82 |
| Q4 2014 | 664,257 | $106,573 | $100.47 | $91.12 - $114.79 |
| Q3 2014 | 868,800 | $164,924 | $114.33 | $108.62 - $117.41 |
| Q2 2014 | 863,000 | $156,436 | $112.28 | $107.17 - $118.40 |
| Q1 2014 | 623,000 | $119,921 | $109.22 | $101.79 - $116.27 |
| Q4 2013 | 627,800 | $117,756 | $106.40 | $101.46 - $111.01 |
| Q3 2013 | 382,500 | $70,831 | $111.55 | $106.48 - $117.56 |
| Q2 2013 | 316,000 | $60,391 | $118.94 | $109.29 - $125.13 |