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 | 35,413 | $906 | — | — |
| Q3 2025 | 36,400 | $933 | — | — |
| Q2 2025 | 36,400 | $925 | — | — |
| Q1 2025 | 36,400 | $921 | — | — |
| Q4 2024 | 36,400 | $917 | — | — |
| Q3 2024 | 36,400 | $933 | — | — |
| Q2 2024 | 36,400 | $911 | — | — |
| Q1 2024 | 32,515 | $822 | — | — |
| Q4 2023 | 18,561 | $475 | — | — |