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 | 16,841 | $431 | — | — |
| Q3 2025 | 16,841 | $432 | — | — |
| Q2 2025 | 16,841 | $428 | — | — |
| Q1 2025 | 13,291 | $336 | — | — |
| Q4 2024 | 13,291 | $335 | — | — |