Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 27,000 | $2,229 | $20.03 | $17.46 - $22.21 |
| Q2 2018 | 79,800 | $5,140 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 112,000 | $7,531 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 82,100 | $4,861 | $12.95 | $10.63 - $14.82 |