Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 992,685 | $63,840 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 2,432,598 | $167,387 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 1,503,620 | $83,316 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 376,733 | $62,383 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 376,218 | $66,466 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 377,220 | $52,569 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 360,236 | $44,165 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 375,882 | $41,990 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 49,966 | $4,142 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 5,418 | $469 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 16,042 | $1,333 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 10,971 | $906 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 14,597 | $1,056 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 24,638 | $1,574 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 22,143 | $1,218 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 24,091 | $1,588 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 36,029 | $2,861 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 32,806 | $2,045 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 35,475 | $2,332 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 42,051 | $3,071 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 32,686 | $1,991 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 46,004 | $2,223 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 70,879 | $2,961 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 31,581 | $1,364 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 36,820 | $1,717 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 11,265 | $605 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 3,802 | $206 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 4,264 | $221 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 9,464 | $518 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 15,474 | $856 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 4,672 | $301 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 3,591 | $242 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 8,203 | $486 | $12.95 | $10.63 - $14.82 |
| Q3 2017 | 36,400 | $1,640 | $9.67 | $8.58 - $10.70 |
| Q2 2017 | 55,915 | $2,092 | $8.40 | $7.80 - $9.05 |
| Q1 2017 | 43,088 | $1,497 | $8.78 | $8.05 - $9.31 |
| Q4 2016 | 39,404 | $1,438 | $8.56 | $7.51 - $9.35 |
| Q3 2016 | 50,541 | $1,783 | $8.30 | $7.88 - $8.76 |
| Q2 2016 | 28,237 | $999 | $8.92 | $7.90 - $9.67 |
| Q1 2016 | 9,985 | $393 | $8.23 | $6.87 - $10.05 |
| Q4 2015 | 6,436 | $280 | $9.71 | $8.53 - $10.45 |
| Q3 2015 | 23,891 | $942 | $9.55 | $8.25 - $10.65 |
| Q2 2015 | 9,886 | $411 | $8.40 | $7.45 - $9.84 |
| Q1 2015 | 40,248 | $1,369 | $7.33 | $5.89 - $7.99 |
| Q4 2014 | 66,473 | $1,938 | $6.15 | $5.28 - $6.88 |
| Q3 2014 | 91,429 | $2,281 | $5.45 | $5.01 - $6.12 |
| Q2 2014 | 93,594 | $2,180 | $5.24 | $4.63 - $5.56 |
| Q1 2014 | 89,579 | $1,942 | $5.03 | $4.67 - $5.63 |
| Q4 2013 | 85,979 | $2,092 | $5.05 | $4.23 - $5.67 |
| Q3 2013 | 41,481 | $778 | $3.86 | $3.57 - $4.28 |
| Q2 2013 | 36,654 | $586 | $3.45 | $3.06 - $3.76 |