Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,103,969 | $135,306 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 1,848,697 | $127,209 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 1,761,844 | $97,624 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 420,060 | $69,558 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 342,608 | $60,529 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 361,150 | $50,330 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 317,042 | $38,869 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 263,869 | $29,477 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 253,505 | $21,016 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 267,854 | $23,185 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 259,826 | $21,584 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 236,324 | $19,511 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 228,620 | $16,541 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 213,587 | $13,650 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 193,728 | $10,657 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 170,505 | $11,238 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 138,831 | $11,026 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 130,466 | $8,134 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 111,338 | $7,318 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 127,440 | $9,308 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 121,551 | $7,405 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 124,005 | $5,993 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 116,510 | $4,866 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 116,166 | $5,016 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 103,847 | $4,841 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 95,756 | $5,148 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 111,457 | $6,041 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 88,990 | $4,617 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 81,718 | $4,466 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 78,611 | $4,348 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 74,431 | $4,794 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 75,008 | $5,043 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 65,258 | $3,864 | $12.95 | $10.63 - $14.82 |
| Q3 2017 | 138,735 | $6,249 | $9.67 | $8.58 - $10.70 |
| Q2 2017 | 129,081 | $4,830 | $8.40 | $7.80 - $9.05 |
| Q1 2017 | 118,523 | $4,115 | $8.78 | $8.05 - $9.31 |
| Q4 2016 | 104,156 | $3,803 | $8.56 | $7.51 - $9.35 |
| Q3 2016 | 54,767 | $1,932 | $8.30 | $7.88 - $8.76 |
| Q2 2016 | 4,910 | $174 | $8.92 | $7.90 - $9.67 |
| Q1 2016 | 4,735 | $187 | $8.23 | $6.87 - $10.05 |
| Q4 2015 | 3,544 | $155 | $9.71 | $8.53 - $10.45 |
| Q3 2015 | 2,583 | $102 | $9.55 | $8.25 - $10.65 |
| Q2 2015 | 2,583 | $107 | $8.40 | $7.45 - $9.84 |
| Q1 2015 | 1,591 | $54 | $7.33 | $5.89 - $7.99 |
| Q4 2014 | 53,946 | $1,574 | $6.15 | $5.28 - $6.88 |
| Q3 2014 | 56,323 | $1,405 | $5.45 | $5.01 - $6.12 |
| Q2 2014 | 50,720 | $1,181 | $5.24 | $4.63 - $5.56 |
| Q1 2014 | 50,720 | $1,099 | $5.03 | $4.67 - $5.63 |
| Q4 2013 | 50,720 | $1,235 | $5.05 | $4.23 - $5.67 |
| Q3 2013 | 40,729 | $764 | $3.86 | $3.57 - $4.28 |
| Q2 2013 | 38,292 | $612 | $3.45 | $3.06 - $3.76 |