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 | 72,927 | $1,865 | — | — |
| Q3 2025 | 62,492 | $1,602 | — | — |
| Q2 2025 | 59,642 | $1,516 | — | — |
| Q1 2025 | 53,513 | $1,353 | — | — |
| Q4 2024 | 53,998 | $1,360 | — | — |
| Q3 2024 | 17,506 | $449 | — | — |
| Q2 2024 | 19,793 | $495 | — | — |
| Q1 2024 | 17,769 | $449 | — | — |
| Q4 2023 | 20,056 | $513 | — | — |
| Q3 2023 | 20,389 | $498 | — | — |
| Q2 2023 | 21,743 | $547 | — | — |
| Q1 2023 | 17,000 | $435 | — | — |
| Q4 2022 | 16,424 | $412 | — | — |