Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,158,903 | $159,488 | $87.52 | $82.31 - $94.87 |
| Q3 2015 | 1,149,623 | $166,661 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 1,173,343 | $190,856 | $102.99 | $96.57 - $107.49 |
| Q1 2015 | 1,180,684 | $189,500 | $96.47 | $90.53 - $100.82 |
| Q4 2014 | 1,206,984 | $193,649 | $100.47 | $91.12 - $114.79 |
| Q3 2014 | 1,207,584 | $229,236 | $114.33 | $108.62 - $117.41 |
| Q2 2014 | 1,180,267 | $213,947 | $112.28 | $107.17 - $118.40 |
| Q1 2014 | 1,165,367 | $224,321 | $109.22 | $101.79 - $116.27 |
| Q4 2013 | 1,453,947 | $272,717 | $106.40 | $101.46 - $111.01 |
| Q3 2013 | 1,403,647 | $259,927 | $111.55 | $106.48 - $117.56 |
| Q2 2013 | 1,405,747 | $268,652 | $118.94 | $109.29 - $125.13 |
| Q1 2013 | 1,556,847 | $332,075 | $117.98 | $110.40 - $125.72 |
| Q4 2012 | 1,554,316 | $297,729 | — | — |
| Q3 2012 | 1,420,016 | $294,582 | — | — |
| Q2 2012 | 1,345,916 | $263,234 | — | — |
| Q1 2012 | 1,288,716 | $268,891 | — | — |
| Q4 2011 | 1,137,416 | $209,148 | — | — |
| Q3 2011 | 1,264,005 | $221,239 | — | — |
| Q2 2011 | 1,400,605 | $240,274 | — | — |
| Q1 2011 | 1,378,005 | $224,711 | — | — |
| Q4 2010 | 1,566,055 | $229,834 | — | — |