Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,331 | $608 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 8,697 | $753 | $21.95 | $20.01 - $23.60 |
| Q1 2023 | 9,308 | $768 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 11,108 | $804 | $18.36 | $15.40 - $20.01 |
| Q4 2021 | 24,446 | $1,942 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 30,261 | $1,886 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 8,748 | $575 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 5,703 | $417 | $17.53 | $14.36 - $19.61 |
| Q4 2019 | 6,906 | $322 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 6,281 | $337 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 4,373 | $238 | $13.01 | $11.86 - $14.22 |