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 | 13,503 | $345 | — | — |
| Q3 2025 | 12,942 | $332 | — | — |
| Q2 2025 | 12,732 | $324 | — | — |
| Q1 2025 | 12,052 | $305 | — | — |
| Q4 2024 | 11,802 | $297 | — | — |
| Q3 2024 | 10,612 | $272 | — | — |
| Q1 2024 | 9,501 | $240 | — | — |
| Q4 2023 | 9,599 | $246 | — | — |
| Q3 2023 | 10,361 | $253 | — | — |
| Q2 2023 | 10,786 | $271 | — | — |
| Q1 2023 | 10,365 | $265 | — | — |
| Q4 2022 | 8,873 | $223 | — | — |