Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 616 | $101 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 173 | $24 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 173 | $23 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 16 | $2 | $120.73 | $110.43 - $131.92 |
| Q2 2022 | 403 | $57 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 155 | $20 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 204 | $27 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 155 | $22 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 8 | $1 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 8 | $1 | $98.07 | $91.22 - $107.97 |
| Q1 2020 | 3,752 | $416 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 2,471 | $331 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 1,855 | $270 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 15,085 | $2,080 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 1,637 | $231 | $94.64 | $78.71 - $101.33 |
| Q4 2018 | 9,355 | $1,063 | $87.95 | $74.66 - $107.42 |
| Q3 2018 | 9,150 | $1,384 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 9,045 | $1,264 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 3,995 | $613 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 3,615 | $555 | $102.11 | $96.94 - $108.49 |