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 | 28,676 | $733 | — | — |
| Q3 2025 | 20,875 | $535 | — | — |
| Q2 2025 | 21,309 | $541 | — | — |
| Q1 2025 | 20,557 | $517 | — | — |
| Q4 2024 | 16,334 | $413 | — | — |
| Q3 2024 | 14,397 | $366 | — | — |
| Q2 2024 | 11,136 | $279 | — | — |
| Q1 2024 | 21,605 | $546 | — | — |
| Q4 2023 | 10,984 | $281 | — | — |