Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 40,000 | $5,588 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 50,000 | $7,672 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 50,000 | $7,671 | $102.11 | $96.94 - $108.49 |
| Q3 2017 | 50,000 | $7,254 | $96.87 | $92.88 - $103.07 |
| Q2 2017 | 20,000 | $3,077 | $103.77 | $98.95 - $115.36 |
| Q4 2016 | 50,000 | $8,300 | $103.05 | $95.06 - $110.31 |
| Q2 2016 | 123,422 | $18,733 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 325,701 | $49,327 | $84.07 | $73.78 - $96.70 |
| Q4 2015 | 310,100 | $42,676 | $87.52 | $82.31 - $94.87 |
| Q3 2015 | 87,600 | $12,699 | $95.35 | $87.10 - $106.76 |