Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 62,205 | $2,712 | $9.71 | $8.53 - $10.45 |
| Q3 2015 | 44,354 | $1,751 | $9.55 | $8.25 - $10.65 |
| Q2 2015 | 45,095 | $1,874 | $8.40 | $7.45 - $9.84 |
| Q1 2015 | 39,800 | $1,354 | $7.33 | $5.89 - $7.99 |
| Q3 2013 | 29,651 | $557 | $3.86 | $3.57 - $4.28 |