Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 117 | $14 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 117 | $17 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 305 | $40 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 25 | $3 | $106.49 | $97.83 - $117.62 |