Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,111 | $1,080 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 5,800 | $808 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 5,800 | $711 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 6,111 | $684 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 6,111 | $507 | $20.21 | $17.92 - $22.24 |