Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 150 | $21 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 799 | $123 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 799 | $123 | $102.11 | $96.94 - $108.49 |