Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 721 | $99 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 721 | $102 | $94.64 | $78.71 - $101.33 |
| Q4 2018 | 721 | $82 | $87.95 | $74.66 - $107.42 |
| Q3 2018 | 410 | $62 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 410 | $57 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 410 | $62 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 410 | $63 | $102.11 | $96.94 - $108.49 |
| Q3 2017 | 410 | $61 | $96.87 | $92.88 - $103.07 |
| Q2 2017 | 410 | $63 | $103.77 | $98.95 - $115.36 |
| Q1 2017 | 427 | $74 | $114.39 | $107.32 - $119.58 |
| Q4 2016 | 427 | $71 | $103.05 | $95.06 - $110.31 |
| Q3 2016 | 427 | $68 | $101.76 | $95.61 - $106.13 |
| Q2 2016 | 427 | $65 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 427 | $65 | $84.07 | $73.78 - $96.70 |
| Q4 2015 | 427 | $59 | $87.52 | $82.31 - $94.87 |
| Q3 2015 | 597 | $88 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 2,032 | $331 | $102.99 | $96.57 - $107.49 |
| Q1 2015 | 2,132 | $342 | $96.47 | $90.53 - $100.82 |