Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,625 | $224 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 1,625 | $229 | $94.64 | $78.71 - $101.33 |
| Q3 2018 | 1,625 | $246 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 1,625 | $227 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 1,625 | $249 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 1,625 | $249 | $102.11 | $96.94 - $108.49 |
| Q3 2017 | 1,625 | $236 | $96.87 | $92.88 - $103.07 |
| Q2 2017 | 1,625 | $250 | $103.77 | $98.95 - $115.36 |
| Q1 2017 | 1,325 | $231 | $114.39 | $107.32 - $119.58 |
| Q4 2016 | 1,325 | $220 | $103.05 | $95.06 - $110.31 |
| Q3 2016 | 1,325 | $210 | $101.76 | $95.61 - $106.13 |
| Q2 2016 | 1,325 | $201 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 1,325 | $201 | $84.07 | $73.78 - $96.70 |
| Q3 2015 | 2,950 | $428 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 3,310 | $538 | $102.99 | $96.57 - $107.49 |