Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 5,480 | $832 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 5,840 | $884 | $84.07 | $73.78 - $96.70 |
| Q4 2015 | 5,840 | $804 | $87.52 | $82.31 - $94.87 |
| Q3 2015 | 5,840 | $847 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 5,840 | $950 | $102.99 | $96.57 - $107.49 |
| Q1 2015 | 5,840 | $937 | $96.47 | $90.53 - $100.82 |
| Q4 2014 | 7,290 | $1,170 | $100.47 | $91.12 - $114.79 |
| Q3 2014 | 7,290 | $1,384 | $114.33 | $108.62 - $117.41 |
| Q2 2014 | 7,290 | $1,321 | $112.28 | $107.17 - $118.40 |
| Q1 2014 | 7,665 | $1,475 | $109.22 | $101.79 - $116.27 |
| Q4 2013 | 8,040 | $1,508 | $106.40 | $101.46 - $111.01 |