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 | 31,000 | $793 | — | — |
| Q3 2025 | 31,000 | $795 | — | — |
| Q2 2025 | 31,000 | $788 | — | — |
| Q1 2025 | 31,000 | $784 | — | — |
| Q4 2024 | 31,000 | $781 | — | — |
| Q3 2024 | 31,000 | $795 | — | — |
| Q2 2024 | 31,000 | $776 | — | — |
| Q1 2024 | 31,000 | $783 | — | — |