Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,000 | $203 | — | — |
| Q4 2023 | 8,000 | $204 | — | — |
| Q2 2023 | 8,000 | $201 | — | — |
| Q1 2023 | 8,000 | $204 | — | — |
| Q4 2022 | 8,000 | $202 | — | — |
| Q2 2022 | 8,000 | $203 | — | — |
| Q1 2022 | 8,000 | $204 | — | — |
| Q4 2021 | 8,000 | $215 | — | — |
| Q3 2021 | 8,000 | $215 | — | — |
| Q2 2021 | 8,000 | $216 | — | — |
| Q1 2021 | 8,000 | $215 | — | — |
| Q4 2020 | 8,000 | $217 | — | — |
| Q3 2020 | 8,000 | $215 | — | — |
| Q2 2020 | 8,000 | $213 | — | — |
| Q1 2020 | 8,000 | $206 | — | — |
| Q4 2019 | 8,000 | $208 | — | — |
| Q3 2019 | 8,000 | $207 | — | — |
| Q2 2019 | 8,000 | $205 | — | — |