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 | 12,459 | $319 | — | — |
| Q3 2025 | 12,459 | $319 | — | — |
| Q2 2025 | 12,459 | $317 | — | — |
| Q1 2025 | 12,460 | $315 | — | — |
| Q3 2024 | 9,253 | $237 | — | — |
| Q2 2024 | 14,857 | $372 | — | — |
| Q1 2024 | 26,899 | $680 | — | — |