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 | 37,079 | $948 | — | — |
| Q3 2025 | 34,339 | $880 | — | — |
| Q2 2025 | 34,100 | $866 | — | — |
| Q1 2025 | 23,988 | $607 | — | — |
| Q4 2024 | 16,599 | $418 | — | — |
| Q1 2024 | 34,235 | $865 | — | — |
| Q4 2023 | 24,232 | $620 | — | — |
| Q3 2023 | 20,000 | $488 | — | — |
| Q2 2023 | 15,000 | $377 | — | — |
| Q1 2023 | 9,000 | $230 | — | — |