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 | 115,031 | $2,942 | — | — |
| Q3 2025 | 96,079 | $2,463 | — | — |
| Q2 2025 | 83,958 | $2,133 | — | — |
| Q1 2025 | 81,985 | $2,073 | — | — |
| Q4 2024 | 73,805 | $1,858 | — | — |
| Q3 2024 | 43,726 | $1,121 | — | — |
| Q2 2024 | 41,771 | $1,045 | — | — |
| Q1 2024 | 23,786 | $601 | — | — |
| Q2 2023 | 11,286 | $284 | — | — |