Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 21,097 | $984 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 25,458 | $1,369 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 24,172 | $1,310 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 23,916 | $1,241 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 23,586 | $1,289 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 22,894 | $1,266 | $14.48 | $13.14 - $15.95 |
| Q4 2017 | 27,240 | $1,613 | $12.95 | $10.63 - $14.82 |
| Q3 2017 | 27,549 | $1,241 | $9.67 | $8.58 - $10.70 |
| Q2 2017 | 27,389 | $1,025 | $8.40 | $7.80 - $9.05 |
| Q1 2017 | 25,767 | $895 | $8.78 | $8.05 - $9.31 |
| Q4 2016 | 24,757 | $904 | $8.56 | $7.51 - $9.35 |
| Q3 2016 | 23,866 | $841 | $8.30 | $7.88 - $8.76 |