Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 23,870 | $3,662 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 23,870 | $3,662 | $102.11 | $96.94 - $108.49 |
| Q1 2017 | 178,500 | $31,084 | $114.39 | $107.32 - $119.58 |
| Q4 2016 | 178,500 | $29,629 | $103.05 | $95.06 - $110.31 |
| Q3 2016 | 178,500 | $28,355 | $101.76 | $95.61 - $106.13 |
| Q2 2016 | 178,500 | $27,093 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 178,500 | $27,034 | $84.07 | $73.78 - $96.70 |
| Q4 2015 | 145,500 | $20,024 | $87.52 | $82.31 - $94.87 |
| Q3 2015 | 145,500 | $21,093 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 145,500 | $23,667 | $102.99 | $96.57 - $107.49 |
| Q1 2015 | 145,500 | $23,353 | $96.47 | $90.53 - $100.82 |
| Q4 2014 | 145,500 | $23,344 | $100.47 | $91.12 - $114.79 |
| Q3 2014 | 140,300 | $26,633 | $114.33 | $108.62 - $117.41 |
| Q2 2014 | 207,200 | $37,559 | $112.28 | $107.17 - $118.40 |
| Q1 2014 | 207,200 | $39,884 | $109.22 | $101.79 - $116.27 |
| Q4 2013 | 207,200 | $38,865 | $106.40 | $101.46 - $111.01 |
| Q3 2013 | 212,800 | $39,406 | $111.55 | $106.48 - $117.56 |
| Q2 2013 | 211,200 | $40,362 | $118.94 | $109.29 - $125.13 |