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 | 438,509 | $11,215 | — | — |
| Q3 2025 | 371,681 | $9,530 | — | — |
| Q2 2025 | 192,905 | $4,902 | — | — |
| Q1 2025 | 182,277 | $4,610 | — | — |
| Q4 2024 | 356,971 | $8,989 | — | — |
| Q3 2024 | 155,914 | $3,996 | — | — |
| Q2 2024 | 162,805 | $4,073 | — | — |
| Q1 2024 | 161,901 | $4,091 | — | — |
| Q4 2023 | 122,295 | $3,130 | — | — |
| Q3 2023 | 59,537 | $1,453 | — | — |
| Q2 2023 | 74,733 | $1,880 | — | — |
| Q1 2023 | 110,553 | $2,830 | — | — |
| Q4 2022 | 103,422 | $2,595 | — | — |
| Q3 2022 | 109,922 | $2,659 | — | — |
| Q2 2022 | 81,578 | $2,042 | — | — |
| Q1 2022 | 141,847 | $3,613 | — | — |
| Q4 2021 | 262,348 | $7,148 | — | — |
| Q3 2021 | 243,667 | $6,634 | — | — |
| Q2 2021 | 171,566 | $4,704 | — | — |
| Q1 2021 | 145,308 | $3,947 | — | — |
| Q4 2020 | 151,803 | $4,191 | — | — |
| Q3 2020 | 134,263 | $3,665 | — | — |
| Q2 2020 | 129,844 | $3,517 | — | — |
| Q1 2020 | 74,301 | $1,950 | — | — |
| Q4 2019 | 4,800 | $125 | — | — |