Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 1,121 | $210,557 | $112.28 | $107.17 - $118.40 |
| Q1 2014 | 1,192 | $229 | $109.22 | $101.79 - $116.27 |
| Q4 2013 | 2,506 | $470 | $106.40 | $101.46 - $111.01 |
| Q3 2013 | 3,091 | $572 | $111.55 | $106.48 - $117.56 |
| Q2 2013 | 16,265 | $3,108 | $118.94 | $109.29 - $125.13 |