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 | 1,964 | $50 | — | — |
| Q3 2025 | 2,805 | $72 | — | — |
| Q2 2025 | 2,043 | $52 | — | — |
| Q1 2025 | 8,188 | $207 | — | — |
| Q3 2024 | 1 | $0 | — | — |