Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 43,400 | $1,955 | $9.67 | $8.58 - $10.70 |
| Q2 2017 | 43,400 | $1,624 | $8.40 | $7.80 - $9.05 |
| Q1 2017 | 42,230 | $1,466 | $8.78 | $8.05 - $9.31 |
| Q4 2016 | 41,070 | $1,499 | $8.56 | $7.51 - $9.35 |