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 | 4,770 | $122 | — | — |
| Q3 2025 | 4,770 | $122 | — | — |
| Q2 2025 | 4,770 | $121 | — | — |
| Q1 2025 | 4,770 | $121 | — | — |
| Q4 2024 | 4,770 | $120 | — | — |
| Q3 2024 | 4,770 | $122 | — | — |
| Q2 2024 | 4,770 | $119 | — | — |
| Q1 2024 | 4,770 | $121 | — | — |
| Q4 2023 | 6,620 | $169 | — | — |
| Q3 2023 | 6,620 | $162 | — | — |
| Q2 2023 | 6,620 | $167 | — | — |
| Q1 2023 | 6,620 | $169 | — | — |
| Q4 2022 | 7,020 | $0 | — | — |
| Q3 2022 | 7,020 | $170 | — | — |
| Q2 2022 | 10,995 | $275 | — | — |
| Q1 2022 | 10,995 | $280 | — | — |