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 | 55,217 | $1,412 | — | — |
| Q3 2025 | 54,028 | $1,385 | — | — |
| Q2 2025 | 49,569 | $1,260 | — | — |
| Q1 2025 | 45,464 | $1,150 | — | — |