Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 13,728 | $1,814 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 4,400 | $587 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 4,400 | $612 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 4,000 | $582 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 4,000 | $539 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 4,000 | $495 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 4,000 | $484 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 4,000 | $479 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 4,915 | $555 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 5,915 | $800 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 5,915 | $847 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 5,915 | $819 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 5,915 | $828 | $94.64 | $78.71 - $101.33 |
| Q4 2018 | 5,915 | $673 | $87.95 | $74.66 - $107.42 |
| Q3 2018 | 5,400 | $818 | $101.25 | $95.14 - $106.71 |