Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 459,600 | $66,679 | $96.87 | $92.88 - $103.07 |
| Q2 2017 | 473,200 | $72,792 | $103.77 | $98.95 - $115.36 |
| Q1 2017 | 766,700 | $133,513 | $114.39 | $107.32 - $119.58 |
| Q4 2016 | 772,200 | $128,177 | $103.05 | $95.06 - $110.31 |
| Q3 2016 | 787,100 | $125,031 | $101.76 | $95.61 - $106.13 |
| Q2 2016 | 794,700 | $120,620 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 808,300 | $122,417 | $84.07 | $73.78 - $96.70 |
| Q4 2015 | 833,400 | $114,693 | $87.52 | $82.31 - $94.87 |
| Q3 2015 | 899,100 | $130,343 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 916,000 | $148,997 | $102.99 | $96.57 - $107.49 |
| Q1 2015 | 926,300 | $148,671 | $96.47 | $90.53 - $100.82 |
| Q4 2014 | 899,350 | $144,292 | $100.47 | $91.12 - $114.79 |
| Q3 2014 | 806,250 | $153,050 | $114.33 | $108.62 - $117.41 |
| Q2 2014 | 811,350 | $147,073 | $112.28 | $107.17 - $118.40 |
| Q1 2014 | 815,450 | $156,966 | $109.22 | $101.79 - $116.27 |
| Q4 2013 | 756,650 | $141,925 | $106.40 | $101.46 - $111.01 |
| Q3 2013 | 699,050 | $129,450 | $111.55 | $106.48 - $117.56 |
| Q2 2013 | 610,650 | $116,701 | $118.94 | $109.29 - $125.13 |