Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 162,500 | $26,432 | $102.99 | $96.57 - $107.49 |
| Q1 2015 | 162,500 | $26,081 | $96.47 | $90.53 - $100.82 |
| Q4 2014 | 162,500 | $26,072 | $100.47 | $91.12 - $114.79 |
| Q3 2014 | 162,500 | $30,847 | $114.33 | $108.62 - $117.41 |
| Q2 2014 | 162,500 | $29,456 | $112.28 | $107.17 - $118.40 |
| Q1 2014 | 162,500 | $31,280 | $109.22 | $101.79 - $116.27 |
| Q4 2013 | 162,500 | $30,480 | $106.40 | $101.46 - $111.01 |
| Q3 2013 | 162,500 | $30,092 | $111.55 | $106.48 - $117.56 |