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 | 95,171 | $2,434 | — | — |
| Q3 2025 | 11,899 | $305 | — | — |
| Q2 2025 | 10,921 | $278 | — | — |
| Q3 2024 | 8,409 | $216 | — | — |
| Q2 2024 | 8,409 | $210 | — | — |