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 | 32,852 | $840 | — | — |
| Q3 2025 | 23,854 | $612 | — | — |
| Q2 2025 | 11,292 | $287 | — | — |
| Q1 2025 | 9,260 | $234 | — | — |
| Q4 2024 | 8,363 | $211 | — | — |