Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,309 | $86 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 1,309 | $104 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 1,309 | $82 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 1,309 | $86 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 1,309 | $96 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 892 | $54 | $12.87 | $11.33 - $15.30 |