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 | 1,309 | $33 | — | — |
| Q3 2025 | 1,301 | $33 | — | — |
| Q2 2025 | 294 | $7 | — | — |
| Q1 2025 | 294 | $7 | — | — |
| Q4 2024 | 2,152 | $54 | — | — |
| Q3 2024 | 2,138 | $55 | — | — |
| Q2 2024 | 2,127 | $53 | — | — |
| Q1 2024 | 2,116 | $53 | — | — |
| Q4 2023 | 2,145 | $55 | — | — |
| Q3 2023 | 2,933 | $72 | — | — |
| Q2 2023 | 2,924 | $74 | — | — |
| Q1 2023 | 2,916 | $75 | — | — |
| Q4 2022 | 2,910 | $73 | — | — |
| Q3 2022 | 1,766 | $44 | — | — |
| Q2 2022 | 1,766 | $44 | — | — |