Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 408,000 | $56,859 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 408,000 | $50,021 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 813,000 | $90,820 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 912,000 | $75,605 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 929,600 | $80,466 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 929,600 | $77,222 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 929,600 | $76,748 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 946,000 | $68,443 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 870,000 | $55,602 | $15.12 | $12.86 - $17.38 |
| Q1 2019 | 229,899 | $11,927 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 229,899 | $12,564 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 229,899 | $12,716 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 229,899 | $14,808 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 229,899 | $15,458 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 229,899 | $13,612 | $12.95 | $10.63 - $14.82 |
| Q3 2017 | 219,000 | $9,864 | $9.67 | $8.58 - $10.70 |
| Q1 2016 | 2,788,553 | $109,646 | $8.23 | $6.87 - $10.05 |
| Q4 2015 | 2,788,553 | $121,581 | $9.71 | $8.53 - $10.45 |
| Q3 2015 | 2,788,553 | $110,064 | $9.55 | $8.25 - $10.65 |
| Q2 2015 | 2,788,553 | $115,892 | $8.40 | $7.45 - $9.84 |
| Q1 2015 | 2,788,553 | $94,867 | $7.33 | $5.89 - $7.99 |