Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 5,074 | $219 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 7,074 | $330 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 7,074 | $380 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 7,074 | $383 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 7,074 | $367 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 7,074 | $387 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 7,074 | $391 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 7,074 | $456 | $17.25 | $15.13 - $19.13 |