Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 102,208 | $5,540 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 103,362 | $5,362 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 104,258 | $5,698 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 104,369 | $5,773 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 92,968 | $5,988 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 93,025 | $6,255 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 91,585 | $5,423 | $12.95 | $10.63 - $14.82 |