Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 10,261 | $1,574 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 10,261 | $1,574 | $102.11 | $96.94 - $108.49 |
| Q3 2017 | 10,760 | $1,561 | $96.87 | $92.88 - $103.07 |
| Q2 2017 | 10,884 | $1,674 | $103.77 | $98.95 - $115.36 |
| Q1 2017 | 9,383 | $1,634 | $114.39 | $107.32 - $119.58 |
| Q4 2016 | 9,633 | $1,599 | $103.05 | $95.06 - $110.31 |
| Q3 2016 | 9,682 | $1,538 | $101.76 | $95.61 - $106.13 |
| Q2 2016 | 9,681 | $1,469 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 9,681 | $1,466 | $84.07 | $73.78 - $96.70 |
| Q4 2015 | 9,980 | $1,373 | $87.52 | $82.31 - $94.87 |
| Q3 2015 | 8,580 | $1,244 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 8,545 | $1,390 | $102.99 | $96.57 - $107.49 |
| Q1 2015 | 8,955 | $1,437 | $96.47 | $90.53 - $100.82 |