Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 9,400 | $573 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 9,400 | $454 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 9,400 | $393 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 9,400 | $406 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 9,400 | $438 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 9,400 | $506 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 5,757 | $312 | $13.01 | $11.86 - $14.22 |