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 | 4,000 | $0 | — | — |
| Q3 2025 | 3,967 | $0 | — | — |
| Q2 2025 | 3,943 | $0 | — | — |
| Q2 2024 | 5,723 | $0 | — | — |
| Q1 2024 | 5,689 | $0 | — | — |