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 | 51,954 | $1,329 | — | — |
| Q3 2025 | 51,533 | $1,321 | — | — |
| Q2 2025 | 51,221 | $1,302 | — | — |
| Q1 2025 | 50,910 | $1,288 | — | — |
| Q4 2024 | 50,699 | $1,277 | — | — |
| Q3 2024 | 49,311 | $1,264 | — | — |
| Q2 2024 | 49,025 | $1,227 | — | — |
| Q1 2024 | 48,739 | $1,232 | — | — |
| Q4 2023 | 48,557 | $1,243 | — | — |
| Q3 2023 | 48,218 | $1,177 | — | — |