Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 965 | $25 | — | — |
| Q4 2021 | 965 | $26 | — | — |
| Q3 2021 | 965 | $26 | — | — |
| Q2 2021 | 965 | $26 | — | — |
| Q1 2021 | 965 | $26 | — | — |
| Q4 2020 | 965 | $26 | — | — |
| Q3 2020 | 965 | $26 | — | — |
| Q2 2020 | 965 | $26 | — | — |