Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 213 | $29 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 213 | $28 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 213 | $30 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 244 | $29 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 243 | $34 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 243 | $32 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 242 | $32 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 1,431 | $199 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 1,416 | $208 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 773 | $103 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 331 | $42 | $93.41 | $81.15 - $103.82 |