Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 231,903 | $27,552 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 231,457 | $32,679 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 231,414 | $30,088 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 231,325 | $30,919 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 231,312 | $32,136 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 231,088 | $33,875 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 231,233 | $30,814 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 231,231 | $29,107 | $93.41 | $81.15 - $103.82 |
| Q3 2017 | 292,505 | $42,437 | $96.87 | $92.88 - $103.07 |
| Q2 2017 | 292,505 | $44,996 | $103.77 | $98.95 - $115.36 |
| Q1 2017 | 1,489,450 | $259,373 | $114.39 | $107.32 - $119.58 |
| Q4 2016 | 1,401,550 | $232,643 | $103.05 | $95.06 - $110.31 |
| Q3 2016 | 1,818,450 | $288,861 | $101.76 | $95.61 - $106.13 |
| Q2 2016 | 1,815,950 | $275,625 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 1,812,250 | $274,465 | $84.07 | $73.78 - $96.70 |
| Q4 2015 | 827,700 | $113,908 | $87.52 | $82.31 - $94.87 |