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 | 533,318 | $13,640 | — | — |
| Q3 2025 | 533,968 | $13,691 | — | — |
| Q2 2025 | 454,319 | $11,544 | — | — |
| Q1 2025 | 433,430 | $10,961 | — | — |
| Q4 2024 | 616,226 | $15,517 | — | — |
| Q3 2024 | 654,566 | $16,777 | — | — |
| Q2 2024 | 633,162 | $15,842 | — | — |
| Q1 2024 | 689,613 | $17,427 | — | — |
| Q4 2023 | 690,468 | $17,669 | — | — |
| Q3 2023 | 432,129 | $10,548 | — | — |
| Q2 2023 | 245,013 | $6,165 | — | — |
| Q1 2023 | 229,433 | $5,873 | — | — |
| Q4 2022 | 249,178 | $6,253 | — | — |
| Q3 2022 | 89,981 | $2,177 | — | — |
| Q2 2022 | 86,659 | $2,169 | — | — |
| Q1 2022 | 79,579 | $2,027 | — | — |
| Q4 2021 | 83,087 | $2,264 | — | — |
| Q3 2021 | 70,982 | $1,933 | — | — |
| Q2 2021 | 66,982 | $1,836 | — | — |
| Q1 2021 | 60,582 | $1,645 | — | — |
| Q4 2020 | 54,891 | $1,515 | — | — |
| Q3 2020 | 48,861 | $1,334 | — | — |
| Q2 2020 | 17,986 | $487 | — | — |
| Q1 2020 | 10,893 | $286 | — | — |
| Q4 2019 | 48,091 | $1,257 | — | — |
| Q3 2019 | 19,995 | $523 | — | — |
| Q2 2019 | 427 | $11 | — | — |