Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 33,800 | $2,160 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 33,800 | $1,859 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 33,800 | $2,228 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 33,800 | $2,684 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 33,800 | $2,107 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 33,800 | $2,222 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 33,800 | $2,469 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 33,800 | $2,059 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 34,000 | $1,643 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 34,000 | $1,420 | $10.11 | $8.76 - $11.44 |