Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1 | $0 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 1 | $0 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 2 | $0 | $15.12 | $12.86 - $17.38 |
| Q1 2019 | 15 | $1 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 15 | $1 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 15 | $1 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 15 | $1 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 15 | $1 | $15.75 | $14.01 - $17.65 |
| Q3 2016 | 49 | $2 | $8.30 | $7.88 - $8.76 |
| Q2 2016 | 27 | $1 | $8.92 | $7.90 - $9.67 |
| Q1 2016 | 27 | $1 | $8.23 | $6.87 - $10.05 |