Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 135 | $9 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 135 | $10 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 135 | $8 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 135 | $7 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 135 | $6 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 135 | $6 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 135 | $6 | $11.31 | $10.72 - $12.50 |