Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,500 | $580 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 3,200 | $565 | $41.85 | $33.69 - $48.10 |
| Q3 2022 | 16,700 | $1,067 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 11,800 | $649 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 6,661 | $439 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 15,161 | $1,204 | $18.18 | $15.23 - $20.25 |