Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 500 | $40 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 500 | $31 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 500 | $33 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 500 | $37 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 500 | $30 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 500 | $24 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 500 | $21 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 500 | $22 | $11.67 | $8.14 - $14.11 |