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 | 12,095 | $309 | — | — |
| Q3 2025 | 13,065 | $335 | — | — |
| Q2 2025 | 13,065 | $332 | — | — |
| Q1 2025 | 12,474 | $315 | — | — |
| Q4 2024 | 12,474 | $314 | — | — |
| Q3 2024 | 12,474 | $317 | — | — |
| Q2 2024 | 17,607 | $441 | — | — |
| Q1 2024 | 15,728 | $397 | — | — |
| Q4 2023 | 14,198 | $363 | — | — |
| Q3 2023 | 14,557 | $355 | — | — |
| Q2 2023 | 24,943 | $630 | — | — |
| Q1 2023 | 14,052 | $361 | — | — |
| Q4 2022 | 13,989 | $351 | — | — |
| Q3 2022 | 12,374 | $299 | — | — |
| Q2 2022 | 12,374 | $310 | — | — |
| Q1 2022 | 12,163 | $309 | — | — |
| Q4 2021 | 10,691 | $291 | — | — |
| Q3 2021 | 10,588 | $288 | — | — |
| Q2 2021 | 10,588 | $290 | — | — |
| Q1 2021 | 8,026 | $220 | — | — |