Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,130,479 | $49,289 | $9.71 | $8.53 - $10.45 |
| Q3 2015 | 920,300 | $36,324 | $9.55 | $8.25 - $10.65 |
| Q2 2015 | 690,200 | $28,685 | $8.40 | $7.45 - $9.84 |