Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 53,000 | $8,153 | $103.77 | $98.95 - $115.36 |
| Q1 2017 | 800,000 | $139,312 | $114.39 | $107.32 - $119.58 |
| Q4 2016 | 1,425,000 | $236,536 | $103.05 | $95.06 - $110.31 |
| Q3 2016 | 2,210,000 | $350,992 | $101.76 | $95.61 - $106.13 |
| Q2 2016 | 2,500,000 | $379,550 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 2,480,000 | $375,596 | $84.07 | $73.78 - $96.70 |
| Q4 2015 | 2,655,000 | $365,381 | $87.52 | $82.31 - $94.87 |
| Q3 2015 | 2,655,000 | $384,895 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 2,655,000 | $431,862 | $102.99 | $96.57 - $107.49 |
| Q1 2015 | 2,355,000 | $377,978 | $96.47 | $90.53 - $100.82 |
| Q4 2014 | 1,605,000 | $256,961 | $100.47 | $91.12 - $114.79 |