Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 133,800 | $19 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 130,000 | $15,445 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 130,000 | $18,355 | $117.50 | $107.95 - $126.60 |