Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,203 | $429 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 8,339 | $1,213 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 12,421 | $1,713 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 6,110 | $862 | $94.64 | $78.71 - $101.33 |
| Q4 2018 | 2,761 | $314 | $87.95 | $74.66 - $107.42 |
| Q3 2018 | 3,761 | $569 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 15,721 | $2,196 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 16,130 | $2,475 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 19,440 | $2,982 | $102.11 | $96.94 - $108.49 |
| Q3 2017 | 20,715 | $3,005 | $96.87 | $92.88 - $103.07 |
| Q2 2017 | 25,630 | $3,943 | $103.77 | $98.95 - $115.36 |
| Q1 2017 | 24,180 | $4,211 | $114.39 | $107.32 - $119.58 |
| Q4 2016 | 24,305 | $4,034 | $103.05 | $95.06 - $110.31 |
| Q3 2016 | 24,895 | $3,955 | $101.76 | $95.61 - $106.13 |
| Q2 2016 | 27,120 | $4,116 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 27,125 | $4,108 | $84.07 | $73.78 - $96.70 |
| Q4 2015 | 24,700 | $3,399 | $87.52 | $82.31 - $94.87 |
| Q3 2015 | 20,700 | $3,001 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 6,270 | $1,020 | $102.99 | $96.57 - $107.49 |
| Q4 2013 | 6,851 | $1,285 | $106.40 | $101.46 - $111.01 |
| Q3 2013 | 7,126 | $1,320 | $111.55 | $106.48 - $117.56 |
| Q2 2013 | 11,336 | $2,166 | $118.94 | $109.29 - $125.13 |