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 | 292,818 | $7,489 | — | — |
| Q3 2025 | 289,818 | $7,431 | — | — |
| Q2 2025 | 185,252 | $4,707 | — | — |
| Q1 2025 | 164,348 | $4,156 | — | — |
| Q4 2024 | 164,039 | $4,130 | — | — |
| Q3 2024 | 138,561 | $3,551 | — | — |
| Q2 2024 | 115,853 | $2,899 | — | — |
| Q1 2024 | 88,542 | $2,237 | — | — |
| Q4 2023 | 87,748 | $2,245 | — | — |
| Q3 2023 | 88,214 | $2,153 | — | — |
| Q2 2023 | 83,136 | $2,092 | — | — |
| Q1 2023 | 82,103 | $2,102 | — | — |
| Q4 2022 | 39,386 | $988 | — | — |
| Q3 2022 | 25,262 | $611 | — | — |
| Q2 2022 | 13,121 | $328 | — | — |
| Q1 2022 | 12,121 | $309 | — | — |
| Q4 2021 | 12,121 | $330 | — | — |
| Q3 2021 | 7,088 | $193 | — | — |
| Q2 2021 | 7,088 | $194 | — | — |
| Q1 2021 | 1,829 | $50 | — | — |
| Q4 2020 | 1,829 | $50 | — | — |
| Q3 2020 | 1,829 | $50 | — | — |