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 | 35,000 | $889 | — | — |
| Q3 2025 | 35,000 | $892 | — | — |
| Q2 2025 | 10,000 | $254 | — | — |
| Q1 2025 | 10,000 | $253 | — | — |
| Q4 2024 | 10,000 | $251 | — | — |
| Q3 2024 | 10,000 | $255 | — | — |
| Q2 2024 | 10,664 | $267 | — | — |
| Q1 2024 | 10,664 | $268 | — | — |
| Q4 2023 | 10,664 | $271 | — | — |
| Q3 2023 | 10,664 | $261 | — | — |
| Q2 2023 | 10,000 | $251 | — | — |
| Q1 2023 | 11,102 | $283 | — | — |