INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 3,149 Value ($000) $521 Avg Close $49.31 Range $39.14 - $58.82
Q3 2021
Shares 1,934 Value ($000) $121 Avg Close $15.36 Range $14.37 - $16.36
Q1 2021
Shares 12,147 Value ($000) $887 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 1,366 Value ($000) $83 Avg Close $12.87 Range $11.33 - $15.30
Q3 2018
Shares 1,245 Value ($000) $69 Avg Close $14.48 Range $13.14 - $15.95
Q1 2018
Shares 623 Value ($000) $42 Avg Close $15.75 Range $14.01 - $17.65
Q4 2017
Shares 93 Value ($000) $6 Avg Close $12.95 Range $10.63 - $14.82
Q1 2017
Shares 19 Value ($000) $1 Avg Close $8.78 Range $8.05 - $9.31
Q4 2016
Shares 143 Value ($000) $5 Avg Close $8.56 Range $7.51 - $9.35