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 | 8,820 | $226 | — | — |
| Q3 2025 | 8,820 | $226 | — | — |
| Q2 2025 | 8,045 | $204 | — | — |
| Q4 2023 | 18,867 | $483 | — | — |
| Q3 2023 | 18,867 | $461 | — | — |
| Q2 2023 | 18,797 | $473 | — | — |
| Q1 2023 | 18,732 | $480 | — | — |
| Q4 2022 | 18,686 | $469 | — | — |
| Q3 2022 | 17,872 | $432 | — | — |
| Q2 2022 | 17,829 | $446 | — | — |