Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 226,810 | $32,881 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 283,416 | $46,100 | $102.99 | $96.57 - $107.49 |
| Q1 2015 | 249,105 | $39,981 | $96.47 | $90.53 - $100.82 |
| Q4 2014 | 247,716 | $39,744 | $100.47 | $91.12 - $114.79 |
| Q3 2014 | 297,206 | $56,419 | $114.33 | $108.62 - $117.41 |
| Q2 2014 | 297,458 | $53,920 | $112.28 | $107.17 - $118.40 |
| Q1 2014 | 280,190 | $53,934 | $109.22 | $101.79 - $116.27 |
| Q4 2013 | 582,412 | $109,243 | $106.40 | $101.46 - $111.01 |
| Q3 2013 | 446,124 | $82,613 | $111.55 | $106.48 - $117.56 |