Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 178 | $32 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 149 | $21 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 100 | $12 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 596 | $67 | $24.63 | $20.33 - $27.83 |
| Q4 2019 | 720 | $33 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 720 | $38 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 720 | $39 | $13.01 | $11.86 - $14.22 |