Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 45 | $6 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 45 | $5 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 45 | $6 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 45 | $6 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 45 | $6 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 45 | $6 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 45 | $7 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 45 | $6 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 45 | $6 | $93.41 | $81.15 - $103.82 |