Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 20,000 | $932 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 80,000 | $4,302 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 80,000 | $4,336 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 80,000 | $4,150 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 83,000 | $4,536 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 83,000 | $4,591 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 83,000 | $5,346 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 84,000 | $5,648 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 122,000 | $7,223,620 | $12.95 | $10.63 - $14.82 |
| Q3 2017 | 140,000 | $6,306 | $9.67 | $8.58 - $10.70 |
| Q2 2017 | 140,000 | $5,239 | $8.40 | $7.80 - $9.05 |
| Q1 2017 | 65,000 | $2,257 | $8.78 | $8.05 - $9.31 |