Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,293 | $189 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 1,692 | $233 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 1,817 | $255 | $94.64 | $78.71 - $101.33 |
| Q4 2018 | 2,191 | $248 | $87.95 | $74.66 - $107.42 |
| Q3 2018 | 5,023 | $757 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 4,792 | $668 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 3,840 | $588 | $107.30 | $98.32 - $115.38 |