Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 71,906 | $3,135 | $9.71 | $8.53 - $10.45 |
| Q3 2015 | 102,752 | $4,056 | $9.55 | $8.25 - $10.65 |
| Q2 2015 | 85,913 | $3,571 | $8.40 | $7.45 - $9.84 |
| Q1 2015 | 69,978 | $2,381 | $7.33 | $5.89 - $7.99 |