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 | 518,402 | $13,258 | — | — |
| Q3 2025 | 438,507 | $11,243 | — | — |
| Q2 2025 | 375,752 | $9,548 | — | — |
| Q1 2025 | 320,704 | $8,111 | — | — |
| Q4 2024 | 235,060 | $5,919 | — | — |
| Q3 2024 | 216,165 | $5,540 | — | — |
| Q2 2024 | 144,852 | $3,624 | — | — |
| Q1 2024 | 99,107 | $2,504 | — | — |