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 | 14,709 | $0 | — | — |
| Q3 2025 | 14,709 | $0 | — | — |
| Q2 2025 | 14,809 | $0 | — | — |
| Q1 2025 | 16,041 | $0 | — | — |
| Q4 2024 | 16,041 | $0 | — | — |
| Q3 2024 | 16,041 | $0 | — | — |
| Q2 2024 | 16,015 | $0 | — | — |
| Q1 2024 | 14,736 | $0 | — | — |
| Q4 2023 | 9,592 | $0 | — | — |
| Q3 2023 | 9,438 | $0 | — | — |