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 | 95,772 | $2,449 | — | — |
| Q3 2025 | 95,469 | $2,448 | — | — |
| Q2 2025 | 113,132 | $2,875 | — | — |
| Q1 2025 | 109,291 | $2,764 | — | — |
| Q4 2024 | 106,716 | $2,687 | — | — |
| Q3 2024 | 99,925 | $2,561 | — | — |
| Q2 2024 | 98,781 | $2,472 | — | — |
| Q1 2024 | 76,161 | $1,925 | — | — |
| Q4 2023 | 138,909 | $3,555 | — | — |
| Q3 2023 | 107,278 | $2,619 | — | — |
| Q2 2023 | 108,208 | $2,723 | — | — |
| Q1 2023 | 163,909 | $4,196 | — | — |
| Q4 2022 | 165,740 | $4,159 | — | — |
| Q3 2022 | 113,278 | $2,741 | — | — |