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 | 63,646 | $1,628 | — | — |
| Q3 2025 | 54,599 | $1,400 | — | — |
| Q2 2025 | 41,059 | $1,043 | — | — |
| Q1 2025 | 45,314 | $1,146 | — | — |
| Q4 2024 | 42,710 | $1,075 | — | — |
| Q3 2024 | 13,195 | $338 | — | — |