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 | 1,511 | $39 | — | — |
| Q3 2025 | 258 | $7 | — | — |
| Q1 2024 | 1,100 | $28 | — | — |
| Q4 2023 | 1,100 | $28 | — | — |
| Q3 2023 | 1,100 | $27 | — | — |
| Q2 2023 | 1,100 | $28 | — | — |
| Q1 2023 | 1,100 | $28 | — | — |
| Q4 2022 | 1,100 | $28 | — | — |