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 | 213,654 | $5,464 | — | — |
| Q3 2025 | 199,583 | $5,117 | — | — |
| Q2 2025 | 193,861 | $4,926 | — | — |
| Q1 2025 | 107,335 | $2,715 | — | — |
| Q4 2024 | 97,826 | $2,463 | — | — |
| Q3 2024 | 94,700 | $2,427 | — | — |
| Q2 2024 | 35,898 | $898 | — | — |
| Q1 2024 | 22,018 | $556 | — | — |
| Q4 2023 | 20,845 | $533 | — | — |
| Q4 2022 | 60,292 | $1,513 | — | — |
| Q3 2022 | 60,704 | $1,469 | — | — |
| Q2 2022 | 57,505 | $1,439 | — | — |
| Q1 2022 | 51,492 | $1,312 | — | — |
| Q4 2021 | 48,194 | $1,313 | — | — |
| Q3 2021 | 42,737 | $1,164 | — | — |
| Q2 2021 | 38,294 | $1,050 | — | — |
| Q1 2021 | 19,659 | $534 | — | — |
| Q4 2020 | 32,407 | $895 | — | — |
| Q3 2020 | 27,077 | $739 | — | — |
| Q2 2020 | 16,078 | $436 | — | — |
| Q1 2020 | 16,368 | $428 | — | — |
| Q4 2019 | 15,988 | $416 | — | — |
| Q3 2019 | 12,825 | $336 | — | — |