Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,489 | $96 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 448 | $31 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 516 | $29 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 340 | $56 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 339 | $60 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 420 | $59 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 77 | $9 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 91 | $10 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 74 | $6 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 43 | $4 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 43 | $4 | $19.44 | $17.44 - $21.23 |
| Q4 2022 | 6 | $0 | $18.36 | $15.40 - $20.01 |
| Q2 2021 | 37 | $2 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 37 | $3 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 37 | $2 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 37 | $2 | $12.09 | $9.98 - $13.03 |
| Q2 2010 | 53 | $0 | — | — |