Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8 | $1 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 8 | $1 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 8 | $1 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 14 | $2 | $123.05 | $102.35 - $137.32 |