Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 903 | $146,881 | $102.99 | $96.57 - $107.49 |
| Q1 2015 | 1,223 | $194,677 | $96.47 | $90.53 - $100.82 |
| Q4 2014 | 1,223 | $199,116 | $100.47 | $91.12 - $114.79 |