Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10 | $2 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 10 | $2 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 10 | $2 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 10 | $1 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 10 | $1 | $118.05 | $110.47 - $128.27 |
| Q3 2019 | 8 | $1 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 208 | $29 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 208 | $29 | $94.64 | $78.71 - $101.33 |
| Q4 2018 | 208 | $24 | $87.95 | $74.66 - $107.42 |
| Q3 2018 | 208 | $31 | $101.25 | $95.14 - $106.71 |