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 | 22,554 | $577 | — | — |
| Q3 2025 | 22,554 | $578 | — | — |
| Q2 2025 | 22,906 | $582 | — | — |
| Q1 2025 | 27,414 | $693 | — | — |
| Q4 2024 | 27,759 | $699 | — | — |
| Q3 2024 | 27,228 | $698 | — | — |
| Q2 2024 | 30,879 | $773 | — | — |
| Q1 2024 | 25,472 | $644 | — | — |
| Q4 2023 | 26,195 | $670 | — | — |
| Q3 2023 | 15,332 | $374 | — | — |
| Q2 2023 | 10,887 | $274 | — | — |
| Q1 2023 | 9,904 | $254 | — | — |
| Q4 2022 | 9,514 | $239 | — | — |