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 | 37,755 | $966 | — | — |
| Q3 2025 | 37,782 | $969 | — | — |
| Q2 2025 | 31,482 | $800 | — | — |
| Q1 2025 | 31,482 | $796 | — | — |
| Q4 2024 | 29,897 | $753 | — | — |