Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 54,967 | $3,623 | $16.85 | $13.94 - $19.79 |
| Q1 2017 | 50,000 | $1,736 | $8.78 | $8.05 - $9.31 |
| Q4 2016 | 200,000 | $7,302 | $8.56 | $7.51 - $9.35 |
| Q3 2016 | 243,000 | $8,571 | $8.30 | $7.88 - $8.76 |
| Q2 2016 | 130,000 | $4,602 | $8.92 | $7.90 - $9.67 |