Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,631 | $2,092 | $49.31 | $39.14 - $58.82 |
| Q4 2023 | 16,518 | $1,369 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 7,870 | $681 | $21.95 | $20.01 - $23.60 |
| Q4 2021 | 5,944 | $478 | $18.18 | $15.23 - $20.25 |
| Q2 2021 | 7,231 | $471 | $16.85 | $15.38 - $18.89 |
| Q4 2020 | 6,760 | $461 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 10,900 | $563 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 8,501 | $429 | $10.11 | $8.76 - $11.44 |
| Q4 2017 | 4,186 | $263 | $12.95 | $10.63 - $14.82 |