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 | 19,920 | $509 | — | — |
| Q3 2025 | 19,920 | $511 | — | — |
| Q2 2025 | 19,920 | $506 | — | — |
| Q1 2025 | 19,920 | $504 | — | — |
| Q4 2024 | 19,920 | $502 | — | — |
| Q3 2024 | 19,920 | $511 | — | — |
| Q2 2024 | 19,920 | $498 | — | — |
| Q1 2024 | 19,920 | $503 | — | — |
| Q4 2023 | 19,920 | $510 | — | — |
| Q3 2023 | 21,912 | $535 | — | — |
| Q2 2023 | 21,912 | $551 | — | — |
| Q1 2023 | 21,912 | $561 | — | — |
| Q4 2022 | 21,912 | $550 | — | — |