Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,325 | $1,114 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 17,425 | $1,199 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 23,080 | $1,279 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 5,030 | $833 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 5,050 | $892 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 5,650 | $787 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 2,850 | $349 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 2,850 | $318 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 3,000 | $249 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 2,750 | $238 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 2,750 | $228 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 2,550 | $211 | $20.03 | $17.46 - $22.21 |
| Q3 2022 | 4,387 | $280 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 7,187 | $395 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 8,300 | $547 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 6,100 | $484 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 8,525 | $531 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 11,025 | $725 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 11,150 | $814 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 10,350 | $631 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 7,825 | $378 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 5,025 | $210 | $10.11 | $8.76 - $11.44 |
| Q3 2019 | 9,500 | $511 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 10,700 | $580 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 10,700 | $555 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 10,700 | $585 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 10,700 | $592 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 11,100 | $715 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 16,800 | $1,130 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 26,400 | $1,563 | $12.95 | $10.63 - $14.82 |
| Q3 2017 | 27,800 | $1,252 | $9.67 | $8.58 - $10.70 |
| Q2 2017 | 29,100 | $1,089 | $8.40 | $7.80 - $9.05 |
| Q1 2017 | 28,900 | $1,003 | $8.78 | $8.05 - $9.31 |
| Q3 2015 | 34,000 | $1,342 | $9.55 | $8.25 - $10.65 |
| Q2 2015 | 34,000 | $1,413 | $8.40 | $7.45 - $9.84 |
| Q1 2015 | 36,600 | $1,245 | $7.33 | $5.89 - $7.99 |
| Q4 2014 | 40,600 | $1,184 | $6.15 | $5.28 - $6.88 |
| Q3 2014 | 40,600 | $1,013 | $5.45 | $5.01 - $6.12 |
| Q2 2014 | 40,600 | $946 | $5.24 | $4.63 - $5.56 |
| Q1 2014 | 40,600 | $880 | $5.03 | $4.67 - $5.63 |
| Q4 2013 | 40,600 | $988 | $5.05 | $4.23 - $5.67 |
| Q3 2013 | 40,600 | $762 | $3.86 | $3.57 - $4.28 |
| Q2 2013 | 40,600 | $648 | $3.45 | $3.06 - $3.76 |