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 | 43,931 | $1,124 | — | — |
| Q3 2025 | 43,652 | $1,119 | — | — |
| Q2 2025 | 84,482 | $2,147 | — | — |
| Q1 2025 | 89,897 | $2,273 | — | — |
| Q4 2024 | 94,202 | $2,372 | — | — |
| Q3 2024 | 134,912 | $3,458 | — | — |
| Q2 2024 | 136,542 | $3,416 | — | — |
| Q1 2024 | 126,280 | $3,191 | — | — |
| Q4 2023 | 114,560 | $2,932 | — | — |
| Q3 2023 | 110,358 | $2,694 | — | — |