Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 38,600 | $835 | $5.03 | $4.67 - $5.63 |
| Q4 2013 | 138,900 | $3,380 | $5.05 | $4.23 - $5.67 |
| Q3 2013 | 25,000 | $468 | $3.86 | $3.57 - $4.28 |