Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 46,912 | $6,538 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 245,387 | $30,084 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 298,322 | $33 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 356,989 | $30 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 464,114 | $41 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 627,744 | $52 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 663,725 | $55 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 570,828 | $41 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 897,875 | $57,383 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 1,361,156 | $74,877 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 1,076,678 | $70,963 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 865,699 | $59,032 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 809,159 | $50,442 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 781,927 | $51,396 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 908,892 | $66,385 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 573,739 | $34,952 | $12.87 | $11.33 - $15.30 |