Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 15,492 | $1,230 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 15,806 | $985 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 15,261 | $1,003 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 15,128 | $1,105 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 14,340 | $874 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 14,439 | $698 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 14,785 | $618 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 21,306 | $920 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 22,459 | $1,047 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 22,357 | $1,202 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 24,758 | $1,342 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 24,867 | $1,290 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 24,982 | $1,365 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 24,946 | $1,380 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 23,899 | $1,539,335 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 20,564 | $1,382,724 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 20,411 | $1,209 | $12.95 | $10.63 - $14.82 |
| Q3 2017 | 2,078 | $94 | $9.67 | $8.58 - $10.70 |
| Q2 2017 | 1,795 | $67 | $8.40 | $7.80 - $9.05 |
| Q1 2017 | 2,097 | $73 | $8.78 | $8.05 - $9.31 |
| Q4 2016 | 2,097 | $77 | $8.56 | $7.51 - $9.35 |
| Q3 2016 | 2,157 | $76 | $8.30 | $7.88 - $8.76 |
| Q2 2016 | 2,197 | $78 | $8.92 | $7.90 - $9.67 |
| Q1 2016 | 1,907 | $75 | $8.23 | $6.87 - $10.05 |
| Q4 2015 | 1,907 | $83 | $9.71 | $8.53 - $10.45 |
| Q3 2015 | 1,897 | $75 | $9.55 | $8.25 - $10.65 |
| Q2 2015 | 1,897 | $79 | $8.40 | $7.45 - $9.84 |
| Q1 2015 | 1,635 | $56 | $7.33 | $5.89 - $7.99 |
| Q4 2014 | 1,635 | $48 | $6.15 | $5.28 - $6.88 |
| Q3 2014 | 1,635 | $41 | $5.45 | $5.01 - $6.12 |
| Q2 2014 | 1,593 | $37 | $5.24 | $4.63 - $5.56 |
| Q1 2014 | 1,351 | $29 | $5.03 | $4.67 - $5.63 |
| Q4 2013 | 1,351 | $33 | $5.05 | $4.23 - $5.67 |
| Q3 2013 | 1,351 | $25 | $3.86 | $3.57 - $4.28 |
| Q2 2013 | 1,303 | $21 | $3.45 | $3.06 - $3.76 |