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 | 35,000 | $895 | — | — |
| Q3 2025 | 35,224 | $903 | — | — |
| Q2 2025 | 10,000 | $254 | — | — |
| Q1 2025 | 10,000 | $253 | — | — |
| Q4 2024 | 10,000 | $252 | — | — |
| Q3 2024 | 10,000 | $256 | — | — |
| Q2 2024 | 10,664 | $267 | — | — |
| Q1 2024 | 10,664 | $269 | — | — |
| Q4 2023 | 10,664 | $273 | — | — |
| Q3 2023 | 10,664 | $260 | — | — |
| Q2 2023 | 10,000 | $252 | — | — |
| Q1 2023 | 11,097 | $284 | — | — |