Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 250 | $34 | $87.52 | $82.31 - $94.87 |
| Q3 2015 | 250 | $36 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 250 | $40 | $102.99 | $96.57 - $107.49 |
| Q1 2015 | 250 | $40 | $96.47 | $90.53 - $100.82 |
| Q4 2014 | 100 | $16 | $100.47 | $91.12 - $114.79 |
| Q2 2014 | 100 | $18 | $112.28 | $107.17 - $118.40 |
| Q1 2014 | 100 | $19 | $109.22 | $101.79 - $116.27 |
| Q4 2013 | 91 | $17 | $106.40 | $101.46 - $111.01 |
| Q3 2013 | 91 | $17 | $111.55 | $106.48 - $117.56 |
| Q2 2013 | 91 | $17 | $118.94 | $109.29 - $125.13 |