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 | 200,616 | $5,131 | — | — |
| Q3 2025 | 167,004 | $4,282 | — | — |
| Q2 2025 | 97,842 | $2,486 | — | — |
| Q1 2025 | 41,112 | $1,040 | — | — |
| Q4 2023 | 47,333 | $1,211 | — | — |
| Q3 2023 | 40,082 | $978 | — | — |
| Q2 2023 | 40,064 | $1,008 | — | — |
| Q1 2023 | 40,306 | $1,032 | — | — |
| Q4 2022 | 35,307 | $886 | — | — |