Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 15,000 | $914 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 15,000 | $725 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 15,000 | $627 | $10.11 | $8.76 - $11.44 |