Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,750 | $220 | — | — |
| Q3 2024 | 13,200 | $338 | — | — |
| Q2 2024 | 13,500 | $338 | — | — |
| Q1 2024 | 22,690 | $573 | — | — |
| Q4 2023 | 27,990 | $716 | — | — |
| Q3 2023 | 20,890 | $510 | — | — |
| Q2 2023 | 19,115 | $481 | — | — |
| Q1 2023 | 17,015 | $436 | — | — |
| Q4 2022 | 15,690 | $394 | — | — |
| Q3 2022 | 17,040 | $412 | — | — |
| Q2 2022 | 17,640 | $442 | — | — |
| Q1 2022 | 16,365 | $417 | — | — |
| Q4 2021 | 13,740 | $374 | — | — |