Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 115,000 | $14 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 60,000 | $7 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 40,000 | $3 | $20.21 | $17.92 - $22.24 |
| Q3 2022 | 7,637 | $488 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 24,020 | $1,321 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 166,650 | $10,984 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 29,100 | $2,311 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 18,400 | $1,147 | $15.36 | $14.37 - $16.36 |