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 | 488,211 | $12,486 | — | — |
| Q3 2025 | 452,997 | $11,615 | — | — |
| Q2 2025 | 434,996 | $11,053 | — | — |
| Q1 2025 | 425,352 | $10,757 | — | — |
| Q4 2024 | 370,144 | $9,320 | — | — |