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 | 127,876 | $3,270 | — | — |
| Q3 2025 | 129,646 | $3,324 | — | — |
| Q2 2025 | 87,204 | $2,216 | — | — |
| Q1 2025 | 82,960 | $2,098 | — | — |
| Q4 2024 | 77,853 | $1,960 | — | — |
| Q3 2024 | 73,572 | $1,886 | — | — |
| Q2 2024 | 69,666 | $1,743 | — | — |
| Q1 2024 | 68,893 | $1,741 | — | — |