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 | 267,346 | $6,837 | — | — |
| Q3 2025 | 241,939 | $6,203 | — | — |
| Q2 2025 | 242,261 | $6,156 | — | — |
| Q1 2025 | 239,142 | $6,048 | — | — |
| Q4 2024 | 238,511 | $6,006 | — | — |
| Q3 2024 | 230,399 | $5,905 | — | — |
| Q2 2024 | 230,342 | $5,763 | — | — |
| Q1 2024 | 235,656 | $5,955 | — | — |
| Q4 2023 | 220,849 | $5,652 | — | — |
| Q3 2023 | 216,100 | $5,275 | — | — |
| Q2 2023 | 216,550 | $5,448 | — | — |
| Q1 2023 | 210,555 | $5,390 | — | — |
| Q4 2022 | 177,637 | $4,458 | — | — |
| Q3 2022 | 148,143 | $3,583 | — | — |
| Q2 2022 | 136,848 | $3,425 | — | — |
| Q1 2022 | 120,618 | $3,072 | — | — |
| Q4 2021 | 93,448 | $2,545 | — | — |
| Q3 2021 | 85,645 | $2,332 | — | — |
| Q2 2021 | 81,346 | $2,230 | — | — |
| Q1 2021 | 45,872 | $1,245 | — | — |
| Q4 2020 | 23,183 | $639 | — | — |