Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 75,600 | $2,829 | $8.40 | $7.80 - $9.05 |
| Q1 2017 | 75,100 | $2,607 | $8.78 | $8.05 - $9.31 |
| Q4 2016 | 75,100 | $2,742 | $8.56 | $7.51 - $9.35 |