Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 3,310 | $400 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 3,310 | $367 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 21,210 | $2,843 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 21,210 | $3,084 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 22,710 | $3,132 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 144,310 | $20,362 | $94.64 | $78.71 - $101.33 |
| Q4 2018 | 144,310 | $16,404 | $87.95 | $74.66 - $107.42 |
| Q3 2018 | 144,990 | $21,924 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 226,590 | $31,655 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 305,150 | $46,819 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 304,500 | $46,716 | $102.11 | $96.94 - $108.49 |
| Q3 2017 | 300,200 | $43,553 | $96.87 | $92.88 - $103.07 |
| Q2 2017 | 300,200 | $46,180 | $103.77 | $98.95 - $115.36 |
| Q1 2017 | 477,400 | $83,134 | $114.39 | $107.32 - $119.58 |
| Q4 2016 | 477,400 | $79,244 | $103.05 | $95.06 - $110.31 |
| Q3 2016 | 477,400 | $75,835 | $101.76 | $95.61 - $106.13 |
| Q2 2016 | 477,400 | $72,460 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 477,400 | $72,302 | $84.07 | $73.78 - $96.70 |
| Q4 2015 | 388,900 | $53,520 | $87.52 | $82.31 - $94.87 |
| Q3 2015 | 327,100 | $47,420 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 306,800 | $49,904 | $102.99 | $96.57 - $107.49 |
| Q1 2015 | 287,800 | $46,192 | $96.47 | $90.53 - $100.82 |
| Q4 2014 | 217,300 | $35,216 | $100.47 | $91.12 - $114.79 |
| Q3 2014 | 169,500 | $32,176 | $114.33 | $108.62 - $117.41 |
| Q2 2014 | 185,300 | $33,589 | $112.28 | $107.17 - $118.40 |
| Q1 2014 | 185,300 | $35,668 | $109.22 | $101.79 - $116.27 |