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 | 28,198 | $1 | — | — |
| Q3 2025 | 30,232 | $1 | — | — |
| Q2 2025 | 30,265 | $1 | — | — |
| Q1 2025 | 8,057 | $0 | — | — |
| Q3 2023 | 9,180 | $0 | — | — |
| Q2 2023 | 21,647 | $1 | — | — |
| Q1 2023 | 20,393 | $1 | — | — |
| Q4 2022 | 15,355 | $0 | — | — |