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 | 123,935 | $3,170 | — | — |
| Q3 2025 | 99,849 | $2,560 | — | — |
| Q2 2025 | 50,439 | $1,282 | — | — |
| Q1 2025 | 26,111 | $660 | — | — |
| Q4 2024 | 26,111 | $657 | — | — |
| Q3 2024 | 20,656 | $529 | — | — |
| Q2 2024 | 8,330 | $0 | — | — |