Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 7,739 | $305 | $9.55 | $8.25 - $10.65 |
| Q2 2015 | 7,739 | $322 | $8.40 | $7.45 - $9.84 |
| Q4 2013 | 6,748 | $164 | $5.05 | $4.23 - $5.67 |