Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 7,855 | $893 | $87.95 | $74.66 - $107.42 |
| Q3 2018 | 7,855 | $1,188 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 7,905 | $1,104 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 7,905 | $1,213 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 7,563 | $1,160 | $102.11 | $96.94 - $108.49 |
| Q3 2017 | 7,563 | $1,097 | $96.87 | $92.88 - $103.07 |
| Q2 2017 | 7,763 | $1,194 | $103.77 | $98.95 - $115.36 |
| Q1 2017 | 7,763 | $1,352 | $114.39 | $107.32 - $119.58 |
| Q4 2016 | 7,963 | $1,322 | $103.05 | $95.06 - $110.31 |
| Q3 2016 | 7,963 | $1,265 | $101.76 | $95.61 - $106.13 |
| Q2 2016 | 8,803 | $1,336 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 8,903 | $1,348 | $84.07 | $73.78 - $96.70 |
| Q4 2015 | 8,903 | $1,225 | $87.52 | $82.31 - $94.87 |
| Q3 2015 | 9,103 | $1,320 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 9,358 | $1,522 | $102.99 | $96.57 - $107.49 |
| Q1 2015 | 9,658 | $1,550 | $96.47 | $90.53 - $100.82 |
| Q4 2014 | 43,653 | $7,004 | $100.47 | $91.12 - $114.79 |
| Q3 2014 | 41,013 | $7,785 | $114.33 | $108.62 - $117.41 |
| Q2 2014 | 36,733 | $6,659 | $112.28 | $107.17 - $118.40 |
| Q1 2014 | 31,480 | $6,060 | $109.22 | $101.79 - $116.27 |
| Q4 2013 | 32,404 | $6,078 | $106.40 | $101.46 - $111.01 |
| Q3 2013 | 19,240 | $3,563 | $111.55 | $106.48 - $117.56 |
| Q2 2013 | 22,100 | $4,224 | $118.94 | $109.29 - $125.13 |
| Q1 2013 | 23,350 | $4,981 | $117.98 | $110.40 - $125.72 |