Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 10,858 | $1,743 | $96.47 | $90.53 - $100.82 |
| Q4 2014 | 18,289 | $2,934 | $100.47 | $91.12 - $114.79 |
| Q3 2014 | 18,289 | $3,472 | $114.33 | $108.62 - $117.41 |
| Q2 2014 | 18,289 | $3,315 | $112.28 | $107.17 - $118.40 |
| Q1 2014 | 27,172 | $5,230 | $109.22 | $101.79 - $116.27 |
| Q4 2013 | 27,617 | $5,180 | $106.40 | $101.46 - $111.01 |
| Q3 2013 | 50,875 | $9,421 | $111.55 | $106.48 - $117.56 |
| Q2 2013 | 694,609 | $132,747 | $118.94 | $109.29 - $125.13 |