Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 311 | $17 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 311 | $16 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 310 | $17 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 309 | $17 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 523 | $35 | $17.25 | $15.13 - $19.13 |