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 | 6,980 | $179 | — | — |
| Q3 2025 | 6,735 | $173 | — | — |
| Q2 2025 | 5,889 | $150 | — | — |
| Q1 2025 | 5,889 | $149 | — | — |
| Q4 2024 | 9,198 | $232 | — | — |
| Q3 2024 | 9,198 | $236 | — | — |
| Q2 2024 | 5,353 | $134 | — | — |
| Q1 2024 | 5,353 | $135 | — | — |
| Q4 2023 | 5,017 | $128 | — | — |
| Q3 2023 | 5,017 | $122 | — | — |