Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 179,000 | $19,996 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 193,000 | $16,000 | $20.21 | $17.92 - $22.24 |
| Q2 2019 | 250,000 | $13,550 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 448,000 | $23,242 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 233,302 | $12,750 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 186,802 | $10,332 | $14.48 | $13.14 - $15.95 |
| Q4 2017 | 33,000 | $1,954 | $12.95 | $10.63 - $14.82 |
| Q3 2017 | 71,500 | $3,220 | $9.67 | $8.58 - $10.70 |
| Q2 2017 | 200,000 | $7,484 | $8.40 | $7.80 - $9.05 |
| Q1 2017 | 222,000 | $7,708 | $8.78 | $8.05 - $9.31 |
| Q4 2016 | 155,000 | $5,659 | $8.56 | $7.51 - $9.35 |