Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,532 | $1 | $29.54 | $26.42 - $31.96 |
| Q3 2023 | 18,516 | $2 | $21.95 | $20.01 - $23.60 |
| Q4 2022 | 6,666 | $0 | $18.36 | $15.40 - $20.01 |
| Q2 2022 | 5,827 | $320 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 1,138 | $76 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 485 | $39 | $18.18 | $15.23 - $20.25 |
| Q2 2021 | 9,867 | $649 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 8,749 | $639 | $17.53 | $14.36 - $19.61 |
| Q1 2020 | 288 | $12 | $11.67 | $8.14 - $14.11 |