Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 18,895 | $1,208 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 18,970 | $1,044 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 18,750 | $1,236 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 21,750 | $1,727 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 24,280 | $1,514 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 24,050 | $1,581 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 25,000 | $1,826 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 30,125 | $1,835 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 31,500 | $1,522 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 32,000 | $1,337 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 32,000 | $1,381 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 32,000 | $1,492 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 32,000 | $1,721 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 32,000 | $1,734 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 32,000 | $1,660 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 32,000 | $1,749 | $12.75 | $11.08 - $14.96 |
| Q3 2017 | 33,000 | $1,486 | $9.67 | $8.58 - $10.70 |
| Q2 2017 | 34,000 | $1,272 | $8.40 | $7.80 - $9.05 |
| Q1 2017 | 34,000 | $1,180 | $8.78 | $8.05 - $9.31 |
| Q4 2016 | 34,000 | $1,241 | $8.56 | $7.51 - $9.35 |
| Q3 2016 | 34,000 | $1,199 | $8.30 | $7.88 - $8.76 |
| Q2 2016 | 34,000 | $1,204 | $8.92 | $7.90 - $9.67 |
| Q1 2016 | 34,000 | $1,337 | $8.23 | $6.87 - $10.05 |
| Q4 2015 | 34,000 | $1,482 | $9.71 | $8.53 - $10.45 |