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 | 69,588 | $1,780 | — | — |
| Q3 2025 | 85,231 | $2,185 | — | — |
| Q2 2025 | 95,929 | $2,438 | — | — |
| Q1 2025 | 81,909 | $2,071 | — | — |
| Q4 2024 | 77,909 | $1,962 | — | — |
| Q3 2024 | 73,616 | $1,887 | — | — |
| Q2 2024 | 54,500 | $1,364 | — | — |
| Q1 2024 | 42,529 | $1,075 | — | — |
| Q4 2023 | 35,250 | $902 | — | — |