INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 6,674 Value ($000) $530 Avg Close $18.18 Range $15.23 - $20.25
Q2 2021
Shares 11,872 Value ($000) $780 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 33,603 Value ($000) $2,454 Avg Close $17.53 Range $14.36 - $19.61
Q2 2020
Shares 12,679 Value ($000) $530 Avg Close $10.11 Range $8.76 - $11.44
Q4 2019
Shares 10,324 Value ($000) $482 Avg Close $11.31 Range $10.72 - $12.50
Q2 2019
Shares 9,175 Value ($000) $497 Avg Close $13.01 Range $11.86 - $14.22
Q3 2018
Shares 11,043 Value ($000) $611 Avg Close $14.48 Range $13.14 - $15.95
Q2 2018
Shares 103,362 Value ($000) $6,657 Avg Close $17.25 Range $15.13 - $19.13
Q4 2017
Shares 4,405 Value ($000) $260 Avg Close $12.95 Range $10.63 - $14.82
Q1 2017
Shares 11,672 Value ($000) $405 Avg Close $8.78 Range $8.05 - $9.31
Q4 2016
Shares 26,690 Value ($000) $974 Avg Close $8.56 Range $7.51 - $9.35
Q2 2015
Shares 11,900 Value ($000) $495 Avg Close $8.40 Range $7.45 - $9.84