INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 1,804 Value ($000) $299 Avg Close $49.31 Range $39.14 - $58.82
Q3 2024
Shares 3,647 Value ($000) $508 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 22,603 Value ($000) $2,771 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 24,949 Value ($000) $2,787 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 23,147 Value ($000) $1,919 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 13,206 Value ($000) $1,143 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 16,522 Value ($000) $1,372 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 14,415 Value ($000) $1,190 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 17,654 Value ($000) $1,277 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 12,813 Value ($000) $819 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 14,020 Value ($000) $771 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 5,702 Value ($000) $376 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 5,836 Value ($000) $463 Avg Close $18.18 Range $15.23 - $20.25