Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 207 | $15 | $18.36 | $15.40 - $20.01 |
| Q2 2022 | 250 | $13 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 250 | $16 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 250 | $19 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 250 | $15 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 250 | $16 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 6,250 | $456 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 6,250 | $380 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 6,250 | $302 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 6,250 | $261 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 6,250 | $269 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 6,250 | $291 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 6,250 | $336 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 6,250 | $338 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 6,250 | $324 | $12.59 | $11.61 - $13.91 |