INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 2,363 Value ($000) $417 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 2,122 Value ($000) $296 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 10,095 Value ($000) $1,238 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 5,000 Value ($000) $559 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 5,400 Value ($000) $448 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 5,400 Value ($000) $467 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 4,067 Value ($000) $338 Avg Close $19.44 Range $17.44 - $21.23
Q1 2020
Shares 29,960 Value ($000) $1,293 Avg Close $11.67 Range $8.14 - $14.11
Q3 2019
Shares 7,291 Value ($000) $392 Avg Close $11.96 Range $10.69 - $13.30
Q2 2019
Shares 8,523 Value ($000) $462 Avg Close $13.01 Range $11.86 - $14.22
Q1 2019
Shares 8,523 Value ($000) $442 Avg Close $12.59 Range $11.61 - $13.91
Q4 2018
Shares 8,972 Value ($000) $490 Avg Close $12.75 Range $11.08 - $14.96
Q3 2018
Shares 18,068 Value ($000) $999 Avg Close $14.48 Range $13.14 - $15.95
Q1 2018
Shares 7,054 Value ($000) $474 Avg Close $15.75 Range $14.01 - $17.65
Q3 2017
Shares 17,587 Value ($000) $792 Avg Close $9.67 Range $8.58 - $10.70
Q1 2017
Shares 25,776 Value ($000) $895 Avg Close $8.78 Range $8.05 - $9.31
Q2 2016
Shares 16,416 Value ($000) $581 Avg Close $8.92 Range $7.90 - $9.67