Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,485 | $224 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 1,485 | $207 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 2,092 | $320 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 2,422 | $371 | $102.11 | $96.94 - $108.49 |
| Q3 2017 | 2,572 | $373 | $96.87 | $92.88 - $103.07 |
| Q2 2017 | 5,972 | $918 | $103.77 | $98.95 - $115.36 |
| Q1 2017 | 9,312 | $1,621 | $114.39 | $107.32 - $119.58 |
| Q4 2016 | 9,412 | $1,562 | $103.05 | $95.06 - $110.31 |
| Q3 2016 | 10,512 | $1,669 | $101.76 | $95.61 - $106.13 |
| Q2 2016 | 11,449 | $1,737 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 11,539 | $1,747 | $84.07 | $73.78 - $96.70 |
| Q4 2015 | 12,544 | $1,726 | $87.52 | $82.31 - $94.87 |
| Q3 2015 | 15,069 | $2,184 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 14,989 | $2,438 | $102.99 | $96.57 - $107.49 |
| Q1 2015 | 11,454 | $1,838 | $96.47 | $90.53 - $100.82 |
| Q4 2014 | 6,302 | $1,011 | $100.47 | $91.12 - $114.79 |
| Q3 2014 | 3,975 | $754 | $114.33 | $108.62 - $117.41 |
| Q2 2014 | 3,747 | $679 | $112.28 | $107.17 - $118.40 |
| Q1 2014 | 3,370 | $648 | $109.22 | $101.79 - $116.27 |
| Q4 2013 | 2,615 | $490 | $106.40 | $101.46 - $111.01 |
| Q3 2013 | 2,725 | $504 | $111.55 | $106.48 - $117.56 |
| Q2 2013 | 2,025 | $386 | $118.94 | $109.29 - $125.13 |