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 | 119,536 | $3,057 | — | — |
| Q3 2025 | 119,536 | $3,065 | — | — |
| Q2 2025 | 119,536 | $3,037 | — | — |
| Q1 2025 | 119,536 | $3,023 | — | — |
| Q4 2024 | 119,536 | $3,010 | — | — |
| Q3 2024 | 118,606 | $3,040 | — | — |
| Q2 2024 | 117,918 | $2,950 | — | — |
| Q1 2024 | 117,231 | $2,962 | — | — |
| Q4 2023 | 117,000 | $2,994 | — | — |