Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 133,015 | $3,410 | — | — |
| Q2 2025 | 841,032 | $21,371 | — | — |
| Q1 2025 | 804,339 | $20,342 | — | — |
| Q4 2024 | 836,187 | $21,055 | — | — |
| Q3 2024 | 865,211 | $22,175 | — | — |
| Q2 2024 | 800,302 | $20,024 | — | — |
| Q1 2024 | 775,668 | $19,601 | — | — |
| Q4 2023 | 725,660 | $18,570 | — | — |
| Q3 2023 | 596,153 | $14,552 | — | — |
| Q2 2023 | 582,064 | $14,645 | — | — |