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 | 409,820 | $10,481 | — | — |
| Q3 2025 | 360,520 | $9,244 | — | — |
| Q2 2025 | 338,675 | $8,606 | — | — |
| Q1 2025 | 332,915 | $8,419 | — | — |
| Q4 2024 | 299,415 | $7,539 | — | — |
| Q3 2024 | 170,415 | $4,368 | — | — |
| Q2 2024 | 70,650 | $1,768 | — | — |
| Q1 2024 | 40,690 | $1,028 | — | — |
| Q4 2023 | 28,400 | $727 | — | — |