Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,893 | $1 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 17,154 | $1 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 102,619 | $6 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 28,492 | $5 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 25,619 | $5 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 25,569 | $4 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 25,880 | $3 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 26,818 | $3 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 26,734 | $2 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 26,785 | $2 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 26,584 | $2 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 66,752 | $6 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 61,808 | $4 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 27,219 | $1,740 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 22,944 | $1,262 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 22,832 | $1,505 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 23,038 | $1,830 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 22,831 | $1,423 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 21,456 | $1,410 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 21,479 | $1,569 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 1,171,300 | $71,355 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 1,313,556 | $63,484 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 1,415,385 | $59,120 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 1,373,505 | $59,294 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 243,001 | $11,328 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 218,681 | $11,761 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 213,779 | $11,587 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 212,617 | $11,031 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 73,402 | $4,012 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 72,254 | $3,997 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 516,611 | $33,275 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 2,367,972 | $159,223 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 2,303,101 | $136,367 | $12.95 | $10.63 - $14.82 |
| Q3 2017 | 2,322,565 | $104,608 | $9.67 | $8.58 - $10.70 |
| Q2 2017 | 227,130 | $8,499 | $8.40 | $7.80 - $9.05 |
| Q1 2017 | 38,620 | $1,341 | $8.78 | $8.05 - $9.31 |
| Q4 2016 | 36,280 | $1,325 | $8.56 | $7.51 - $9.35 |
| Q3 2016 | 34,240 | $1,208 | $8.30 | $7.88 - $8.76 |
| Q2 2016 | 28,080 | $994 | $8.92 | $7.90 - $9.67 |
| Q1 2016 | 26,710 | $1,050 | $8.23 | $6.87 - $10.05 |
| Q4 2015 | 24,740 | $1,079 | $9.71 | $8.53 - $10.45 |
| Q3 2015 | 54,800 | $2,163 | $9.55 | $8.25 - $10.65 |
| Q2 2015 | 22,800 | $948 | $8.40 | $7.45 - $9.84 |
| Q1 2015 | 21,700 | $738 | $7.33 | $5.89 - $7.99 |
| Q4 2014 | 21,200 | $618 | $6.15 | $5.28 - $6.88 |
| Q3 2014 | 20,800 | $519 | $5.45 | $5.01 - $6.12 |
| Q2 2014 | 17,650 | $411 | $5.24 | $4.63 - $5.56 |
| Q1 2014 | 17,600 | $381 | $5.03 | $4.67 - $5.63 |
| Q4 2013 | 18,300 | $445 | $5.05 | $4.23 - $5.67 |
| Q3 2013 | 55,867 | $1,048 | $3.86 | $3.57 - $4.28 |
| Q2 2013 | 14,900 | $238 | $3.45 | $3.06 - $3.76 |