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 | 766,908 | $19,614 | — | — |
| Q3 2025 | 663,349 | $17,008 | — | — |
| Q2 2025 | 653,576 | $16,607 | — | — |
| Q1 2025 | 700,645 | $17,719 | — | — |
| Q4 2024 | 663,225 | $16,700 | — | — |
| Q3 2024 | 668,732 | $17,147 | — | — |
| Q2 2024 | 404,054 | $10,113 | — | — |
| Q1 2024 | 363,321 | $9,180 | — | — |
| Q4 2023 | 360,252 | $9,219 | — | — |
| Q3 2023 | 435,394 | $10,628 | — | — |
| Q2 2023 | 227,071 | $5,711 | — | — |
| Q1 2023 | 216,617 | $5,543 | — | — |
| Q4 2022 | 223,165 | $5,601 | — | — |
| Q3 2022 | 241,673 | $5,844 | — | — |
| Q2 2022 | 252,968 | $6,330 | — | — |
| Q1 2022 | 252,568 | $6,434 | — | — |
| Q4 2021 | 252,568 | $6,880 | — | — |
| Q3 2021 | 100,698 | $2,742 | — | — |
| Q2 2021 | 49,005 | $1,345 | — | — |
| Q1 2021 | 36,903 | $1,002 | — | — |
| Q4 2020 | 12,716 | $351 | — | — |