Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,916 | $0 | — | — |
| Q1 2024 | 12,448 | $0 | — | — |
| Q4 2023 | 13,701 | $0 | — | — |
| Q3 2023 | 28,954 | $1 | — | — |
| Q2 2023 | 29,438 | $1 | — | — |
| Q1 2023 | 32,381 | $1 | — | — |
| Q4 2022 | 38,271 | $1 | — | — |