Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,380 | $202 | $113.44 | $102.70 - $121.73 |
| Q3 2020 | 2,000 | $243 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 2,000 | $242 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 2,000 | $222 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 2,000 | $268 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 2,000 | $291 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 2,000 | $276 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 2,000 | $282 | $94.64 | $78.71 - $101.33 |
| Q4 2018 | 3,000 | $341 | $87.95 | $74.66 - $107.42 |
| Q3 2018 | 3,600 | $544 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 3,500 | $489 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 5,000 | $767 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 6,000 | $921 | $102.11 | $96.94 - $108.49 |
| Q3 2017 | 5,000 | $725 | $96.87 | $92.88 - $103.07 |
| Q2 2017 | 4,000 | $615 | $103.77 | $98.95 - $115.36 |
| Q1 2017 | 5,000 | $871 | $114.39 | $107.32 - $119.58 |
| Q4 2016 | 7,200 | $1,195 | $103.05 | $95.06 - $110.31 |
| Q4 2014 | 11,000 | $1,765 | $100.47 | $91.12 - $114.79 |