Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,000 | $650 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 5,000 | $668 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 5,000 | $695 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 5,000 | $733 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 5,250 | $700 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 3,400 | $428 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 3,506 | $427 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 3,568 | $431 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 3,445 | $382 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 3,445 | $462 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 10,260 | $1,492 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 10,350 | $1,427 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 10,215 | $1,441 | $94.64 | $78.71 - $101.33 |
| Q4 2018 | 13,430 | $1,527 | $87.95 | $74.66 - $107.42 |
| Q3 2018 | 15,415 | $2,331 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 15,415 | $2,153 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 10,850 | $1,665 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 2,400 | $368 | $102.11 | $96.94 - $108.49 |
| Q3 2017 | 2,400 | $348 | $96.87 | $92.88 - $103.07 |
| Q2 2017 | 6,885 | $1,059 | $103.77 | $98.95 - $115.36 |
| Q4 2016 | 3,030 | $503 | $103.05 | $95.06 - $110.31 |
| Q3 2016 | 3,030 | $481 | $101.76 | $95.61 - $106.13 |
| Q1 2016 | 6,350 | $962 | $84.07 | $73.78 - $96.70 |
| Q4 2015 | 17,900 | $2,463 | $87.52 | $82.31 - $94.87 |
| Q3 2015 | 19,900 | $2,885 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 19,900 | $3,237 | $102.99 | $96.57 - $107.49 |
| Q1 2015 | 19,900 | $3,194 | $96.47 | $90.53 - $100.82 |
| Q1 2014 | 13,484 | $2,595 | $109.22 | $101.79 - $116.27 |
| Q4 2013 | 12,450 | $2,335 | $106.40 | $101.46 - $111.01 |
| Q3 2013 | 6,650 | $1,231 | $111.55 | $106.48 - $117.56 |
| Q2 2013 | 5,850 | $1,118 | $118.94 | $109.29 - $125.13 |