Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,467 | $107 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 22,858 | $1,392 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 13,297 | $642 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 3,570 | $149 | $10.11 | $8.76 - $11.44 |
| Q1 2017 | 20,000 | $694 | $8.78 | $8.05 - $9.31 |
| Q3 2014 | 49,092 | $1,224 | $5.45 | $5.01 - $6.12 |
| Q2 2014 | 26,992 | $628 | $5.24 | $4.63 - $5.56 |
| Q3 2013 | 10,900 | $204 | $3.86 | $3.57 - $4.28 |
| Q2 2013 | 10,200 | $162 | $3.45 | $3.06 - $3.76 |