Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 16,500 | $2,915 | $41.85 | $33.69 - $48.10 |
| Q2 2024 | 15,809 | $1,938 | $29.54 | $26.42 - $31.96 |
| Q4 2022 | 18,528 | $1,341 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 16,000 | $1,032 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 22,000 | $1,227 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 22,050 | $1,453 | $16.85 | $13.94 - $19.79 |
| Q3 2021 | 24,000 | $1,471 | $15.36 | $14.37 - $16.36 |