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 | 813 | $21 | — | — |
| Q3 2025 | 813 | $21 | — | — |
| Q2 2025 | 813 | $21 | — | — |
| Q1 2025 | 813 | $20 | — | — |
| Q4 2024 | 813 | $20 | — | — |
| Q3 2024 | 813 | $21 | — | — |
| Q2 2024 | 813 | $20 | — | — |
| Q1 2024 | 813 | $21 | — | — |
| Q4 2023 | 813 | $21 | — | — |