Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 396 | $33 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 357,400 | $25,858 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 400,000 | $25,564 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 307,102 | $16,894 | $14.55 | $12.78 - $16.65 |
| Q4 2021 | 75,700 | $6,012 | $18.18 | $15.23 - $20.25 |
| Q3 2018 | 13,300 | $736 | $14.48 | $13.14 - $15.95 |
| Q1 2018 | 5,200 | $350 | $15.75 | $14.01 - $17.65 |
| Q3 2017 | 9,100 | $410 | $9.67 | $8.58 - $10.70 |
| Q3 2015 | 12,600 | $497 | $9.55 | $8.25 - $10.65 |
| Q4 2014 | 106,900 | $3,117 | $6.15 | $5.28 - $6.88 |