Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 434 | $61 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 512 | $67 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 1,821 | $243 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 8,326 | $1,157 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 8,425 | $1,235 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 8,190 | $1,091 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 8,213 | $1,033 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 7,760 | $944 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 7,869 | $950 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 160 | $18 | $98.28 | $67.58 - $117.24 |
| Q2 2017 | 90 | $14 | $103.77 | $98.95 - $115.36 |