Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 800 | $121 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 1,506 | $210 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 1,361 | $209 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 1,704 | $261 | $102.11 | $96.94 - $108.49 |