Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,074 | $455 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 8,754 | $726 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 7,677 | $665 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 9,453 | $785 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 10,080 | $832 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 10,808 | $782 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 11,534 | $737 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 12,470 | $686 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 12,696 | $837 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 17,232 | $1,369 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 17,125 | $1,068 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 15,604 | $1,026 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 13,401 | $979 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 10,877 | $663 | $12.87 | $11.33 - $15.30 |