Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,683 | $270 | — | — |
| Q4 2024 | 10,683 | $269 | — | — |
| Q3 2024 | 19,427 | $498 | — | — |
| Q2 2024 | 19,427 | $486 | — | — |
| Q1 2024 | 34,994 | $884 | — | — |
| Q4 2023 | 34,995 | $896 | — | — |
| Q3 2023 | 38,524 | $940 | — | — |
| Q2 2023 | 33,831 | $851 | — | — |
| Q1 2023 | 19,133 | $490 | — | — |
| Q4 2022 | 19,072 | $479 | — | — |