Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 54,338 | $3,005 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 27,000 | $1,739 | $17.25 | $15.13 - $19.13 |
| Q4 2016 | 18,600 | $679 | $8.56 | $7.51 - $9.35 |
| Q3 2016 | 6,510 | $230 | $8.30 | $7.88 - $8.76 |
| Q2 2016 | 50,945 | $1,803 | $8.92 | $7.90 - $9.67 |
| Q4 2015 | 21,200 | $924 | $9.71 | $8.53 - $10.45 |
| Q2 2015 | 11,271 | $468 | $8.40 | $7.45 - $9.84 |
| Q1 2015 | 20,600 | $701 | $7.33 | $5.89 - $7.99 |
| Q4 2014 | 48,939 | $1,427 | $6.15 | $5.28 - $6.88 |
| Q3 2014 | 51,400 | $1,282 | $5.45 | $5.01 - $6.12 |
| Q2 2014 | 53,200 | $1,239 | $5.24 | $4.63 - $5.56 |
| Q1 2014 | 97,000 | $2,102 | $5.03 | $4.67 - $5.63 |
| Q4 2013 | 79,600 | $1,937 | $5.05 | $4.23 - $5.67 |
| Q3 2013 | 35,094 | $659 | $3.86 | $3.57 - $4.28 |
| Q2 2013 | 23,400 | $374 | $3.45 | $3.06 - $3.76 |