IMAX CORP

CUSIP: 45245EAJ8 Class: NOTE 0.500% 4/0

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 7,000,000 Value ($000) $6,502 Avg Close Range
Q4 2023
Shares 8,000,000 Value ($000) $7,100 Avg Close Range
Q3 2023
Shares 9,000,000 Value ($000) $8,393 Avg Close Range
Q2 2023
Shares 9,000,000 Value ($000) $8,224 Avg Close Range
Q2 2022
Shares 15,008,000 Value ($000) $13,312 Avg Close Range