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 | 31,893 | $816 | — | — |
| Q3 2025 | 31,833 | $816 | — | — |
| Q2 2025 | 31,789 | $808 | — | — |
| Q1 2025 | 31,745 | $803 | — | — |
| Q4 2024 | 31,715 | $799 | — | — |
| Q3 2024 | 31,659 | $811 | — | — |
| Q2 2024 | 31,617 | $791 | — | — |
| Q1 2024 | 31,576 | $798 | — | — |
| Q4 2023 | 31,549 | $807 | — | — |
| Q3 2023 | 31,500 | $769 | — | — |
| Q2 2023 | 28,500 | $717 | — | — |
| Q1 2023 | 15,000 | $384 | — | — |