Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,084 | $1,167 | $49.31 | $39.14 - $58.82 |
| Q4 2022 | 10,093 | $730 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 10,389 | $664 | $15.12 | $12.86 - $17.38 |
| Q2 2019 | 11,521 | $624 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 11,521 | $598 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 11,521 | $630 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 12,883 | $713 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 13,512 | $870 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 12,522 | $842 | $15.75 | $14.01 - $17.65 |
| Q2 2014 | 9,000 | $210 | $5.24 | $4.63 - $5.56 |