Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 22,600 | $846 | $8.40 | $7.80 - $9.05 |
| Q1 2017 | 22,600 | $785 | $8.78 | $8.05 - $9.31 |
| Q4 2016 | 26,300 | $960 | $8.56 | $7.51 - $9.35 |
| Q3 2016 | 26,300 | $928 | $8.30 | $7.88 - $8.76 |
| Q2 2016 | 27,000 | $956 | $8.92 | $7.90 - $9.67 |
| Q1 2016 | 111,800 | $4,396 | $8.23 | $6.87 - $10.05 |
| Q4 2015 | 13,900 | $606 | $9.71 | $8.53 - $10.45 |
| Q3 2015 | 4,400 | $174 | $9.55 | $8.25 - $10.65 |
| Q2 2015 | 6,400 | $266 | $8.40 | $7.45 - $9.84 |
| Q1 2015 | 12,800 | $435 | $7.33 | $5.89 - $7.99 |
| Q4 2014 | 12,800 | $373 | $6.15 | $5.28 - $6.88 |
| Q3 2014 | 12,800 | $319 | $5.45 | $5.01 - $6.12 |
| Q2 2014 | 12,800 | $298 | $5.24 | $4.63 - $5.56 |
| Q1 2014 | 12,800 | $277 | $5.03 | $4.67 - $5.63 |
| Q4 2013 | 12,800 | $312 | $5.05 | $4.23 - $5.67 |
| Q3 2013 | 12,800 | $240 | $3.86 | $3.57 - $4.28 |
| Q2 2013 | 601,400 | $9,604 | $3.45 | $3.06 - $3.76 |