Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,361 | $319 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 5,129 | $312 | $12.87 | $11.33 - $15.30 |
| Q2 2020 | 4,035 | $169 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 3,879 | $167 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 3,879 | $181 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 3,879 | $209 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 3,710 | $201 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 4,009 | $208 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 4,177 | $228 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 4,658 | $258 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 4,735 | $305 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 4,763 | $320 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 3,300 | $195 | $12.95 | $10.63 - $14.82 |
| Q3 2017 | 2,457 | $111 | $9.67 | $8.58 - $10.70 |
| Q2 2017 | 2,457 | $92 | $8.40 | $7.80 - $9.05 |
| Q1 2017 | 2,457 | $85 | $8.78 | $8.05 - $9.31 |
| Q4 2016 | 2,566 | $94 | $8.56 | $7.51 - $9.35 |
| Q3 2016 | 2,471 | $87 | $8.30 | $7.88 - $8.76 |
| Q2 2016 | 2,089 | $74 | $8.92 | $7.90 - $9.67 |
| Q1 2016 | 1,993 | $78 | $8.23 | $6.87 - $10.05 |
| Q4 2015 | 1,870 | $82 | $9.71 | $8.53 - $10.45 |
| Q3 2015 | 1,870 | $74 | $9.55 | $8.25 - $10.65 |
| Q2 2015 | 1,870 | $78 | $8.40 | $7.45 - $9.84 |