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 | 3,902,720 | $99,806 | — | — |
| Q3 2025 | 900,305 | $23,084 | — | — |
| Q2 2025 | 856,888 | $21,774 | — | — |
| Q1 2025 | 752,659 | $19,035 | — | — |
| Q4 2024 | 689,819 | $17,370 | — | — |
| Q3 2024 | 821,989 | $21,026 | — | — |
| Q2 2024 | 782,580 | $19,580 | — | — |
| Q1 2024 | 702,542 | $18 | — | — |
| Q4 2023 | 641,561 | $16 | — | — |
| Q3 2023 | 614,715 | $15 | — | — |
| Q2 2023 | 606,364 | $15 | — | — |
| Q1 2023 | 15,400 | $0 | — | — |
| Q4 2022 | 15,400 | $0 | — | — |
| Q3 2022 | 15,400 | $372 | — | — |
| Q2 2022 | 15,400 | $386 | — | — |