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 | 12,673 | $324 | — | — |
| Q3 2025 | 14,202 | $364 | — | — |
| Q2 2025 | 15,443 | $392 | — | — |
| Q1 2025 | 13,941 | $353 | — | — |
| Q4 2024 | 11,152 | $281 | — | — |
| Q4 2023 | 37,026 | $1 | — | — |