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 | 59,981 | $1,534 | — | — |
| Q3 2025 | 59,431 | $1,524 | — | — |
| Q2 2025 | 58,555 | $1,488 | — | — |
| Q1 2025 | 51,750 | $1,309 | — | — |
| Q4 2024 | 49,129 | $1,237 | — | — |
| Q3 2024 | 38,861 | $996 | — | — |
| Q2 2024 | 36,464 | $912 | — | — |
| Q1 2024 | 30,757 | $777 | — | — |
| Q4 2023 | 29,464 | $754 | — | — |
| Q3 2023 | 25,652 | $626 | — | — |
| Q2 2023 | 22,887 | $576 | — | — |
| Q1 2023 | 18,585 | $476 | — | — |
| Q4 2022 | 14,507 | $0 | — | — |