Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,000 | $125 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 1,000 | $121 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 22,161 | $2,666 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 27,070 | $3,021 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 42,893 | $5,723 | $99.90 | $95.55 - $107.55 |
| Q2 2019 | 16,860 | $2,324 | $98.62 | $91.51 - $103.66 |
| Q4 2018 | 1,330 | $151 | $87.95 | $74.66 - $107.42 |
| Q3 2018 | 1,000 | $151 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 1,000 | $140 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 1,000 | $153 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 1,000 | $153 | $102.11 | $96.94 - $108.49 |