Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 320 | $17 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 320 | $17 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 320 | $17 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 320 | $18 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 320 | $21 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 320 | $22 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 320 | $19 | $12.95 | $10.63 - $14.82 |
| Q3 2017 | 320 | $14 | $9.67 | $8.58 - $10.70 |
| Q2 2017 | 320 | $13 | $8.40 | $7.80 - $9.05 |
| Q1 2017 | 652 | $23 | $8.78 | $8.05 - $9.31 |
| Q4 2016 | 55 | $2 | $8.56 | $7.51 - $9.35 |
| Q3 2016 | 55 | $2 | $8.30 | $7.88 - $8.76 |
| Q2 2016 | 55 | $2 | $8.92 | $7.90 - $9.67 |
| Q1 2016 | 55 | $2 | $8.23 | $6.87 - $10.05 |