Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,587 | $192 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 2,215 | $246 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 2,215 | $297 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 2,215 | $322 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 2,215 | $305 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 2,461 | $347 | $94.64 | $78.71 - $101.33 |
| Q4 2018 | 2,461 | $280 | $87.95 | $74.66 - $107.42 |
| Q3 2018 | 2,461 | $372 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 2,461 | $344 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 3,773 | $579 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 1,766 | $271 | $102.11 | $96.94 - $108.49 |
| Q3 2017 | 1,766 | $256 | $96.87 | $92.88 - $103.07 |
| Q2 2017 | 1,766 | $272 | $103.77 | $98.95 - $115.36 |
| Q1 2017 | 1,766 | $308 | $114.39 | $107.32 - $119.58 |
| Q4 2016 | 1,766 | $293 | $103.05 | $95.06 - $110.31 |
| Q3 2016 | 1,143 | $181,566 | $101.76 | $95.61 - $106.13 |