Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,863 | $113 | $8.23 | $6.87 - $10.05 |
| Q4 2015 | 3,410 | $149 | $9.71 | $8.53 - $10.45 |
| Q3 2015 | 3,410 | $135 | $9.55 | $8.25 - $10.65 |
| Q2 2015 | 3,410 | $142 | $8.40 | $7.45 - $9.84 |
| Q1 2015 | 3,410 | $116 | $7.33 | $5.89 - $7.99 |
| Q4 2014 | 3,410 | $99 | $6.15 | $5.28 - $6.88 |
| Q3 2014 | 3,410 | $85 | $5.45 | $5.01 - $6.12 |
| Q2 2014 | 3,410 | $79 | $5.24 | $4.63 - $5.56 |
| Q1 2014 | 3,410 | $74 | $5.03 | $4.67 - $5.63 |
| Q4 2013 | 3,410 | $83 | $5.05 | $4.23 - $5.67 |
| Q3 2013 | 3,410 | $64 | $3.86 | $3.57 - $4.28 |
| Q2 2013 | 3,410 | $54 | $3.45 | $3.06 - $3.76 |