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 | 70,139 | $1,794 | — | — |
| Q3 2025 | 11,796 | $298 | — | — |
| Q2 2025 | 11,839 | $301 | — | — |
| Q1 2025 | 11,796 | $298 | — | — |
| Q4 2024 | 11,784 | $298 | — | — |
| Q3 2024 | 14,694 | $372 | — | — |
| Q2 2024 | 11,301 | $283 | — | — |