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 | 104,780 | $2,680 | — | — |
| Q3 2025 | 68,631 | $2 | — | — |
| Q2 2025 | 62,636 | $2 | — | — |
| Q1 2025 | 60,659 | $2 | — | — |
| Q4 2024 | 30,123 | $1 | — | — |
| Q3 2024 | 24,251 | $1 | — | — |
| Q2 2024 | 41,528 | $1 | — | — |
| Q1 2024 | 40,318 | $1 | — | — |
| Q4 2023 | 38,575 | $1 | — | — |
| Q3 2023 | 36,345 | $1 | — | — |
| Q2 2023 | 40,060 | $1 | — | — |
| Q1 2023 | 38,423 | $1 | — | — |
| Q4 2022 | 15,739 | $0 | — | — |
| Q3 2022 | 18,632 | $450 | — | — |