Ticker: IBMP CUSIP: 46435U283 Class: IBONDS DEC 27
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $254 | — | — |
| Q3 2025 | 10,000 | $255 | — | — |
| Q2 2025 | 10,000 | $254 | — | — |
| Q1 2025 | 10,000 | $253 | — | — |
| Q4 2024 | 10,000 | $251 | — | — |
| Q3 2024 | 10,500 | $263 | — | — |
| Q2 2024 | 10,500 | $263 | — | — |
| Q1 2024 | 11,000 | $277 | — | — |
| Q4 2023 | 12,599 | $320 | — | — |
| Q3 2023 | 11,950 | $293 | — | — |
| Q2 2023 | 8,000 | $201 | — | — |
| Q1 2023 | 8,500 | $216 | — | — |
| Q4 2022 | 8,500 | $213 | — | — |
| Q3 2022 | 8,515 | $208 | — | — |
| Q2 2021 | 411 | $11 | — | — |
| Q4 2020 | 295 | $8 | — | — |
| Q3 2020 | 1,043 | $28 | — | — |