Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 12,660 | $474 | $8.40 | $7.80 - $9.05 |
| Q1 2017 | 14,000 | $486 | $8.78 | $8.05 - $9.31 |
| Q4 2016 | 14,000 | $511 | $8.56 | $7.51 - $9.35 |
| Q3 2016 | 14,000 | $494 | $8.30 | $7.88 - $8.76 |
| Q2 2016 | 9,000 | $319 | $8.92 | $7.90 - $9.67 |