Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 477,044 | $53,291 | $24.63 | $20.33 - $27.83 |
| Q3 2023 | 510,519 | $44,191 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 515,667 | $42,836 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 436,281 | $36,019 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 834,509 | $60,377 | $18.36 | $15.40 - $20.01 |
| Q4 2015 | 295,753 | $12,895 | $9.71 | $8.53 - $10.45 |
| Q2 2015 | 433,115 | $18,000 | $8.40 | $7.45 - $9.84 |
| Q1 2015 | 580,355 | $19,744 | $7.33 | $5.89 - $7.99 |