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 | 155,432 | $3,975 | — | — |
| Q3 2025 | 92,956 | $2,384 | — | — |
| Q2 2025 | 92,733 | $2,356 | — | — |
| Q1 2025 | 93,927 | $2,375 | — | — |
| Q4 2024 | 83,637 | $2,106 | — | — |
| Q3 2024 | 50,063 | $1,283 | — | — |
| Q2 2024 | 50,248 | $1,257 | — | — |
| Q1 2024 | 58,412 | $1,476 | — | — |
| Q4 2023 | 57,340 | $1,467 | — | — |
| Q3 2023 | 49,008 | $1,196 | — | — |
| Q2 2023 | 49,245 | $1,239 | — | — |
| Q1 2023 | 60,287 | $1,543 | — | — |
| Q4 2022 | 91,345 | $2,292 | — | — |
| Q3 2022 | 99,941 | $2,418 | — | — |
| Q2 2022 | 103,465 | $2,590 | — | — |
| Q1 2022 | 75,560 | $1,925 | — | — |
| Q4 2021 | 149,159 | $4,063 | — | — |
| Q3 2021 | 151,823 | $4,133 | — | — |
| Q2 2021 | 149,988 | $4,112 | — | — |
| Q1 2021 | 149,958 | $4,073 | — | — |
| Q4 2020 | 89,556 | $2,473 | — | — |
| Q3 2020 | 33,893 | $925 | — | — |
| Q2 2020 | 30,304 | $821 | — | — |