Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 25,000 | $2,970,250 | $115.64 | $105.06 - $124.09 |
| Q2 2021 | 7,405 | $1,086,000 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 10,966 | $1,461,300 | $98.07 | $91.22 - $107.97 |