Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,130,123 | $201,298 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 3,259,238 | $224,268 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 3,427,977 | $189,944 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 869,768 | $144,025 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 947,826 | $167,452 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 1,002,950 | $139,771 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 825,475 | $101,203 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 918,857 | $102,646 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 968,669 | $80,303 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 955,524 | $82,710 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 1,050,061 | $87,229 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 1,030,652 | $85,091 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 1,015,664 | $73,483 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 1,026,872 | $65,627 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 1,041,880 | $57,314 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 1,082,822 | $71,369 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 893,419 | $70,956 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 820,076 | $51,123 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 802,857 | $52,772 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 1,143,793 | $83,543 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 886,199 | $53,987 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 876,166 | $42,346 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 860,017 | $35,924 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 745,868 | $32,199 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 687,974 | $32,073 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 735,978 | $39,580 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 746,534 | $40,462 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 750,891 | $38,956 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 397,712 | $21,735 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 412,236 | $22,801 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 420,911 | $27,111 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 297,926 | $20,032 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 279,153 | $16,528 | $12.95 | $10.63 - $14.82 |
| Q3 2017 | 301,648 | $13,586 | $9.67 | $8.58 - $10.70 |
| Q2 2017 | 449,881 | $16,834 | $8.40 | $7.80 - $9.05 |
| Q1 2017 | 387,990 | $13,471 | $8.78 | $8.05 - $9.31 |
| Q4 2016 | 284,430 | $10,384 | $8.56 | $7.51 - $9.35 |
| Q3 2016 | 52,329 | $1,846 | $8.30 | $7.88 - $8.76 |
| Q2 2016 | 65,198 | $2,308 | $8.92 | $7.90 - $9.67 |
| Q1 2016 | 67,789 | $2,666 | $8.23 | $6.87 - $10.05 |
| Q4 2015 | 53,440 | $2,330 | $9.71 | $8.53 - $10.45 |
| Q3 2015 | 17,331 | $684 | $9.55 | $8.25 - $10.65 |
| Q2 2015 | 14,434 | $600 | $8.40 | $7.45 - $9.84 |
| Q1 2015 | 10,202 | $347 | $7.33 | $5.89 - $7.99 |
| Q4 2014 | 5,312 | $155 | $6.15 | $5.28 - $6.88 |
| Q3 2014 | 5,175 | $129 | $5.45 | $5.01 - $6.12 |
| Q2 2014 | 13,578 | $316 | $5.24 | $4.63 - $5.56 |
| Q1 2014 | 8,264 | $179 | $5.03 | $4.67 - $5.63 |
| Q4 2013 | 1,399 | $34 | $5.05 | $4.23 - $5.67 |
| Q3 2013 | 149,125 | $2,800 | $3.86 | $3.57 - $4.28 |
| Q2 2013 | 201,164 | $3,211 | $3.45 | $3.06 - $3.76 |