Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2 | $0 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 2 | $0 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 2 | $0 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 2 | $0 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 2 | $0 | $18.36 | $15.40 - $20.01 |
| Q1 2022 | 4 | $0 | $16.85 | $13.94 - $19.79 |
| Q1 2020 | 2 | $0 | $11.67 | $8.14 - $14.11 |