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 | 49,154 | $1,257 | — | — |
| Q3 2025 | 49,154 | $1,260 | — | — |
| Q2 2025 | 48,020 | $1,220 | — | — |
| Q1 2025 | 23,280 | $589 | — | — |
| Q4 2024 | 23,280 | $586 | — | — |
| Q3 2024 | 23,280 | $597 | — | — |
| Q2 2024 | 23,280 | $582 | — | — |
| Q1 2024 | 17,309 | $437 | — | — |
| Q4 2023 | 23,977 | $614 | — | — |
| Q3 2023 | 15,558 | $380 | — | — |
| Q2 2023 | 22,976 | $578 | — | — |
| Q1 2023 | 22,976 | $588 | — | — |
| Q4 2022 | 22,976 | $577 | — | — |
| Q3 2022 | 16,222 | $392 | — | — |
| Q2 2022 | 16,222 | $406 | — | — |
| Q1 2022 | 16,222 | $413 | — | — |
| Q4 2021 | 13,282 | $362 | — | — |