Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 67,608 | $10,223 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 107,683 | $15,043 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 64,019 | $9,822 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 47,829 | $7,338 | $102.11 | $96.94 - $108.49 |