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 | 235,741 | $6,029 | — | — |
| Q3 2025 | 229,069 | $5,873 | — | — |
| Q2 2025 | 181,110 | $4,602 | — | — |
| Q1 2025 | 172,701 | $4,368 | — | — |
| Q4 2024 | 163,039 | $4,105 | — | — |
| Q3 2024 | 127,261 | $3,262 | — | — |
| Q2 2024 | 107,074 | $2,679 | — | — |
| Q1 2024 | 101,392 | $2,562 | — | — |
| Q4 2023 | 117,217 | $3,000 | — | — |
| Q3 2023 | 129,675 | $3,165 | — | — |
| Q2 2023 | 116,302 | $2,926 | — | — |
| Q1 2023 | 118,214 | $3,026 | — | — |
| Q4 2022 | 90,432 | $2,269 | — | — |
| Q2 2022 | 88,965 | $2,227 | — | — |
| Q1 2022 | 84,036 | $2,140 | — | — |
| Q4 2021 | 82,570 | $2,250 | — | — |
| Q3 2021 | 86,258 | $2,348 | — | — |
| Q2 2021 | 76,746 | $2,104 | — | — |
| Q1 2021 | 74,921 | $2,035 | — | — |
| Q4 2020 | 74,921 | $2,068 | — | — |
| Q3 2020 | 55,841 | $1,524 | — | — |
| Q2 2020 | 43,104 | $1,168 | — | — |
| Q4 2019 | 38,090 | $996 | — | — |
| Q3 2019 | 38,090 | $997 | — | — |