Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 7,201 | $255 | $8.92 | $7.90 - $9.67 |
| Q1 2016 | 27,201 | $1,070 | $8.23 | $6.87 - $10.05 |
| Q4 2015 | 27,201 | $1,186 | $9.71 | $8.53 - $10.45 |
| Q3 2015 | 27,201 | $1,074 | $9.55 | $8.25 - $10.65 |
| Q2 2015 | 33,101 | $1,376 | $8.40 | $7.45 - $9.84 |