Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 202 | $24 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 202 | $29 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 202 | $26 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 202 | $27 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 202 | $28 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 2 | $0 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 2 | $0 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 200 | $25 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 21 | $3 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 21 | $3 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 21 | $2 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 21 | $3 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 21 | $3 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 21 | $3 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 21 | $3 | $94.64 | $78.71 - $101.33 |