Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 890 | $73 | $20.03 | $17.46 - $22.21 |
| Q2 2014 | 8,600 | $200 | $5.24 | $4.63 - $5.56 |
| Q4 2013 | 159,760 | $3,889 | $5.05 | $4.23 - $5.67 |
| Q3 2013 | 161,430 | $3,030 | $3.86 | $3.57 - $4.28 |