Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4 | $0 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 171 | $0 | $29.54 | $26.42 - $31.96 |
| Q2 2022 | 880 | $49 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 880 | $59 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 1,010 | $81 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 1,375 | $89 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 1,475 | $97 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 1,500 | $108 | $17.53 | $14.36 - $19.61 |