Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 540 | $67 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 250 | $35 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 240 | $37 | $107.30 | $98.32 - $115.38 |