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 | 97,659 | $2,498 | — | — |
| Q3 2025 | 89,452 | $2,293 | — | — |
| Q2 2025 | 81,830 | $2,079 | — | — |
| Q1 2025 | 32,659 | $826 | — | — |
| Q4 2024 | 30,380 | $765 | — | — |
| Q3 2024 | 26,249 | $673 | — | — |
| Q4 2020 | 296 | $8 | — | — |
| Q3 2020 | 281 | $8 | — | — |
| Q2 2020 | 131 | $4 | — | — |
| Q1 2020 | 156 | $4 | — | — |
| Q3 2019 | 71 | $2 | — | — |