Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,961 | $411 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 5,000 | $433 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 8,500 | $706 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 8,500 | $702 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 8,500 | $615 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 8,500 | $543 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 5,600 | $308 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 6,000 | $395 | $16.85 | $13.94 - $19.79 |