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 | 46,090 | $1,179 | — | — |
| Q3 2025 | 46,985 | $1,205 | — | — |
| Q2 2025 | 47,520 | $1,207 | — | — |
| Q1 2025 | 46,606 | $1,179 | — | — |
| Q4 2024 | 47,274 | $1,190 | — | — |
| Q3 2024 | 45,672 | $1,171 | — | — |
| Q2 2024 | 47,378 | $1,185 | — | — |
| Q1 2024 | 46,649 | $1,170 | — | — |
| Q4 2023 | 37,714 | $965 | — | — |
| Q2 2023 | 39,740 | $1,000 | — | — |
| Q1 2023 | 36,481 | $934 | — | — |
| Q4 2022 | 34,383 | $863 | — | — |
| Q3 2022 | 13,556 | $328 | — | — |