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 | 126,430 | $3,233 | — | — |
| Q3 2025 | 167,668 | $4,299 | — | — |
| Q2 2025 | 239,730 | $6,092 | — | — |
| Q1 2025 | 374,105 | $9,461 | — | — |
| Q4 2024 | 388,110 | $9,773 | — | — |