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 | 28,219 | $722 | — | — |
| Q3 2025 | 26,536 | $680 | — | — |
| Q2 2025 | 27,089 | $688 | — | — |
| Q1 2025 | 21,815 | $552 | — | — |
| Q4 2024 | 20,716 | $522 | — | — |
| Q3 2024 | 11,970 | $307 | — | — |
| Q2 2024 | 11,856 | $297 | — | — |
| Q1 2024 | 8,661 | $219 | — | — |