Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 100 | $13 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 100 | $14 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 100 | $12 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 100 | $14 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 100 | $13 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 2,494 | $333 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 2,454 | $341 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 2,454 | $360 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 2,554 | $340 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 2,579 | $325 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 2,579 | $314 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 2,579 | $311 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 2,579 | $286 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 2,779 | $372 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 2,579 | $375 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 5,635 | $777 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 5,825 | $822 | $94.64 | $78.71 - $101.33 |
| Q4 2018 | 5,839 | $664 | $87.95 | $74.66 - $107.42 |
| Q3 2018 | 6,071 | $918 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 6,071 | $848 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 6,421 | $985 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 6,421 | $985 | $102.11 | $96.94 - $108.49 |
| Q3 2017 | 6,621 | $961 | $96.87 | $92.88 - $103.07 |
| Q2 2017 | 6,821 | $1,049 | $103.77 | $98.95 - $115.36 |
| Q1 2017 | 6,821 | $1,188 | $114.39 | $107.32 - $119.58 |
| Q4 2016 | 6,971 | $1,157 | $103.05 | $95.06 - $110.31 |
| Q3 2016 | 6,971 | $1,107 | $101.76 | $95.61 - $106.13 |
| Q2 2016 | 6,971 | $1,058 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 6,971 | $1,056 | $84.07 | $73.78 - $96.70 |
| Q4 2015 | 8,487 | $1,168 | $87.52 | $82.31 - $94.87 |
| Q3 2015 | 6,983 | $1,012 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 6,983 | $1,136 | $102.99 | $96.57 - $107.49 |
| Q1 2015 | 6,983 | $1,121 | $96.47 | $90.53 - $100.82 |
| Q4 2014 | 6,983 | $1,120 | $100.47 | $91.12 - $114.79 |