Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 2,804,202 | $99,269 | $8.92 | $7.90 - $9.67 |
| Q1 2016 | 3,537,665 | $139,101 | $8.23 | $6.87 - $10.05 |
| Q4 2015 | 1,880,740 | $82,000 | $9.71 | $8.53 - $10.45 |