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 | 145,978 | $3,733 | — | — |
| Q3 2025 | 102,895 | $2,638 | — | — |
| Q2 2025 | 112,390 | $2,856 | — | — |
| Q1 2025 | 88,754 | $2,245 | — | — |
| Q4 2024 | 80,919 | $2,038 | — | — |
| Q3 2024 | 80,981 | $2,076 | — | — |
| Q2 2024 | 77,108 | $1,929 | — | — |
| Q1 2024 | 77,767 | $1,965 | — | — |
| Q4 2023 | 81,164 | $2,077 | — | — |
| Q3 2023 | 10,057 | $245 | — | — |
| Q2 2023 | 9,351 | $235 | — | — |
| Q4 2022 | 81,164 | $2,077 | — | — |