Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 4,100 | $224 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 4,100 | $227 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 4,100 | $264 | $17.25 | $15.13 - $19.13 |
| Q2 2014 | 31,900 | $743 | $5.24 | $4.63 - $5.56 |