Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 642,327 | $41,311 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 665,310 | $45,783 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 619,421 | $34,324 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 160,855 | $26,637 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 164,042 | $28,981 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 169,247 | $23,586 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 159,531 | $19,559 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 176,484 | $19,715 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 191,262 | $15,856 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 192,940 | $16,701 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 239,417 | $19,888 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 240,005 | $19,815 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 277,195 | $20,055 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 246,408 | $15,748 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 249,365 | $13,718 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 252,876 | $16,667 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 267,572 | $21,251 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 253,172 | $15,783 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 245,301 | $16,123 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 233,767 | $17,074 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 159,173 | $9,697 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 145,808 | $7,047 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 139,235 | $5,816 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 120,260 | $5,206 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 110,464 | $5,139 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 109,868 | $5,913 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 103,325 | $5,678 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 98,339 | $5,143 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 35,334 | $1,923 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 29,144 | $1,614 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 20,762 | $1,342 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 15,771 | $1,059 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 11,779 | $697 | $12.95 | $10.63 - $14.82 |
| Q3 2017 | 8,868 | $397 | $9.67 | $8.58 - $10.70 |
| Q4 2016 | 8,058 | $294 | $8.56 | $7.51 - $9.35 |
| Q3 2016 | 8,698 | $305 | $8.30 | $7.88 - $8.76 |
| Q2 2016 | 9,265 | $328 | $8.92 | $7.90 - $9.67 |
| Q1 2016 | 9,521 | $375 | $8.23 | $6.87 - $10.05 |
| Q4 2015 | 9,237 | $403 | $9.71 | $8.53 - $10.45 |
| Q3 2015 | 7,823 | $309 | $9.55 | $8.25 - $10.65 |
| Q2 2015 | 8,273 | $344 | $8.40 | $7.45 - $9.84 |
| Q1 2015 | 8,139 | $277 | $7.33 | $5.89 - $7.99 |
| Q4 2014 | 7,534 | $220 | $6.15 | $5.28 - $6.88 |