Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,809,195 | $309,279 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 6,228,484 | $428,582 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 6,675,587 | $369,894 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 1,253,351 | $207,542 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 1,281,882 | $226,470 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 1,094,598 | $152,543 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 975,411 | $119,585 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 742,895 | $82,989 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 1,775,469 | $147,186 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 1,773,533 | $153,517 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 568,960 | $47,264 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 426,085 | $35,178 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 191,319 | $13,842 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 212,836 | $13,602 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 145,635 | $8,011 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 150,909 | $9,947 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 114,477 | $9,091 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 45,371 | $2,829 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 27,042 | $1,777 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 9,890 | $722 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 10,981 | $669 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 11,025 | $532 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 32,448 | $1,355 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 27,814 | $1,200 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 32,987 | $1,538 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 38,838 | $2,088 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 39,033 | $2,115 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 61,093 | $3,169 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 66,771 | $3,649 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 129,558 | $7,165 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 140,137 | $9,027 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 88,164 | $5,929 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 488,964 | $28,952 | $12.95 | $10.63 - $14.82 |
| Q3 2017 | 736,206 | $33,158 | $9.67 | $8.58 - $10.70 |
| Q2 2017 | 722,777 | $27,047 | $8.40 | $7.80 - $9.05 |
| Q1 2017 | 469,166 | $16,290 | $8.78 | $8.05 - $9.31 |
| Q4 2016 | 459,168 | $16,764 | $8.56 | $7.51 - $9.35 |
| Q3 2016 | 580,633 | $20,479 | $8.30 | $7.88 - $8.76 |
| Q2 2016 | 725,403 | $25,679 | $8.92 | $7.90 - $9.67 |
| Q1 2016 | 1,015,043 | $39,911 | $8.23 | $6.87 - $10.05 |
| Q4 2015 | 1,245,843 | $54,319 | $9.71 | $8.53 - $10.45 |
| Q3 2015 | 1,171,743 | $46,248 | $9.55 | $8.25 - $10.65 |
| Q2 2015 | 1,796,861 | $74,677 | $8.40 | $7.45 - $9.84 |
| Q1 2015 | 2,080,282 | $70,771 | $7.33 | $5.89 - $7.99 |
| Q4 2014 | 3,425,883 | $99,898 | $6.15 | $5.28 - $6.88 |
| Q3 2014 | 3,688,583 | $92,030 | $5.45 | $5.01 - $6.12 |
| Q2 2014 | 5,706,153 | $132,896 | $5.24 | $4.63 - $5.56 |
| Q1 2014 | 5,951,058 | $128,959 | $5.03 | $4.67 - $5.63 |
| Q4 2013 | 6,758,085 | $164,492 | $5.05 | $4.23 - $5.67 |
| Q3 2013 | 7,117,670 | $133,599 | $3.86 | $3.57 - $4.28 |
| Q2 2013 | 7,059,400 | $112,738 | $3.45 | $3.06 - $3.76 |