Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,741 | $308 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 3,250 | $453 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 3,250 | $398 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 3,414 | $381 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 3,414 | $283 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 3,524 | $305 | $21.95 | $20.01 - $23.60 |
| Q4 2022 | 4,531 | $0 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 4,283 | $274 | $15.12 | $12.86 - $17.38 |