Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 23,695 | $839 | $8.92 | $7.90 - $9.67 |
| Q1 2016 | 24,226 | $953 | $8.23 | $6.87 - $10.05 |
| Q4 2015 | 25,079 | $1,093 | $9.71 | $8.53 - $10.45 |
| Q3 2015 | 25,559 | $1,009 | $9.55 | $8.25 - $10.65 |
| Q2 2015 | 26,478 | $1,100 | $8.40 | $7.45 - $9.84 |
| Q1 2015 | 36,252 | $1,233 | $7.33 | $5.89 - $7.99 |
| Q4 2014 | 37,710 | $1,100 | $6.15 | $5.28 - $6.88 |
| Q3 2014 | 39,707 | $991 | $5.45 | $5.01 - $6.12 |
| Q2 2014 | 39,876 | $929 | $5.24 | $4.63 - $5.56 |
| Q1 2014 | 40,882 | $886 | $5.03 | $4.67 - $5.63 |
| Q4 2013 | 41,825 | $1,018 | $5.05 | $4.23 - $5.67 |
| Q3 2013 | 42,598 | $800 | $3.86 | $3.57 - $4.28 |
| Q2 2013 | 42,736 | $682 | $3.45 | $3.06 - $3.76 |