Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 42,300 | $2,505 | $12.95 | $10.63 - $14.82 |
| Q1 2016 | 86,788 | $3,413 | $8.23 | $6.87 - $10.05 |
| Q4 2015 | 54,829 | $2,391 | $9.71 | $8.53 - $10.45 |
| Q3 2015 | 102,541 | $4,047 | $9.55 | $8.25 - $10.65 |