Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,486 | $216,094 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 2,371 | $327,023 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 3,547 | $500,545 | $94.64 | $78.71 - $101.33 |
| Q4 2018 | 3,588 | $408 | $87.95 | $74.66 - $107.42 |
| Q3 2018 | 2,713 | $410 | $101.25 | $95.14 - $106.71 |