Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,274,358 | $58,167 | — | — |
| Q3 2025 | 2,115,244 | $54,235 | — | — |
| Q2 2025 | 2,070,507 | $52,612 | — | — |
| Q1 2025 | 1,926,881 | $48,731 | — | — |
| Q4 2024 | 1,755,061 | $44,192 | — | — |
| Q3 2024 | 1,119,061 | $28,682 | — | — |
| Q2 2024 | 1,025,894 | $25,668 | — | — |
| Q1 2024 | 945,249 | $23,886 | — | — |
| Q4 2023 | 899,067 | $23,007 | — | — |
| Q3 2023 | 559,879 | $13,667 | — | — |
| Q2 2023 | 309,029 | $7,775 | — | — |
| Q1 2023 | 289,299 | $7,406 | — | — |
| Q4 2022 | 240,964 | $6,047 | — | — |
| Q3 2022 | 232,403 | $5,622 | — | — |
| Q2 2022 | 122,967 | $3,078 | — | — |
| Q1 2022 | 48,406 | $1,233 | — | — |
| Q4 2021 | 43,420 | $1,183 | — | — |
| Q3 2021 | 48,609 | $1,323 | — | — |
| Q2 2021 | 43,457 | $1,191 | — | — |
| Q1 2021 | 42,311 | $1,149 | — | — |
| Q4 2020 | 38,275 | $1,056 | — | — |
| Q3 2020 | 28,543 | $779 | — | — |
| Q2 2020 | 8,004 | $217 | — | — |
| Q1 2020 | 6,026 | $159 | — | — |
| Q4 2019 | 1,697 | $44 | — | — |