Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,818 | $246 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 3,422 | $235 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 2,544 | $141 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 636 | $105 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 7,807 | $1,379 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 7,421 | $1,034 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 13,243 | $1,624 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 13,243 | $1,479 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 7,421 | $615 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 7,421 | $642 | $21.95 | $20.01 - $23.60 |
| Q1 2023 | 9,089 | $750 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 11,497 | $832 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 19,877 | $1,270 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 19,822 | $1,090 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 24,099 | $1,588 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 24,089 | $1,913 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 24,089 | $1,502 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 24,089 | $1,583 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 24,089 | $1,759 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 24,089 | $1,468 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 24,089 | $1,164 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 24,089 | $1,006 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 24,089 | $1,040 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 36,903 | $1,720 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 36,903 | $1,985 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 36,903 | $2,000 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 34,705 | $1,800 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 33,373 | $1,824 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 29,091 | $1,609 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 29,091 | $1,874 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 29,091 | $1,956 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 29,091 | $1,722 | $12.95 | $10.63 - $14.82 |
| Q3 2017 | 28,331 | $1,276 | $9.67 | $8.58 - $10.70 |
| Q2 2017 | 28,331 | $1,060 | $8.40 | $7.80 - $9.05 |
| Q1 2017 | 25,498 | $885 | $8.78 | $8.05 - $9.31 |