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 | 49,183 | $1,258 | — | — |
| Q3 2025 | 45,095 | $1,156 | — | — |
| Q2 2025 | 43,810 | $1,113 | — | — |
| Q1 2025 | 43,237 | $1,093 | — | — |
| Q4 2024 | 40,794 | $1,027 | — | — |
| Q3 2024 | 36,637 | $939 | — | — |
| Q2 2024 | 37,324 | $934 | — | — |
| Q1 2024 | 36,471 | $922 | — | — |
| Q4 2023 | 29,802 | $763 | — | — |