Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 51,300 | $1,264 | — | — |
| Q2 2022 | 51,300 | $1,300 | — | — |
| Q1 2022 | 51,300 | $1,309 | — | — |
| Q4 2021 | 51,300 | $1,379 | — | — |
| Q3 2021 | 51,300 | $1,379 | — | — |
| Q2 2021 | 51,300 | $1,384 | — | — |
| Q1 2021 | 51,300 | $1,376 | — | — |
| Q4 2020 | 51,300 | $1,389 | — | — |
| Q3 2020 | 51,300 | $1,381 | — | — |
| Q2 2020 | 51,300 | $1,368 | — | — |
| Q1 2020 | 38,500 | $993 | — | — |
| Q4 2019 | 38,500 | $999 | — | — |