Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 268,380 | $17,260 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 239,703 | $16,494 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 254,588 | $14,107 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 74,423 | $12,324 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 114,164 | $20,169 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 165,355 | $23,044 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 167,757 | $20,567 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 173,235 | $19,352 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 196,564 | $16,295 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 169,177 | $14,644 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 165,759 | $13,770 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 154,324 | $12,741 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 144,979 | $10,489 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 150,102 | $9,593 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 155,882 | $8,575 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 139,092 | $9,168 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 9,766 | $776 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 10,058 | $627 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 9,593 | $631 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 9,302 | $679 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 9,433 | $575 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 9,833 | $475 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 9,483 | $396 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 10,113 | $437 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 10,553 | $492 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 10,553 | $568 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 10,403 | $564 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 13,760 | $714 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 14,150 | $773 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 14,150 | $783 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 13,740 | $885 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 13,907 | $935 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 14,293 | $846 | $12.95 | $10.63 - $14.82 |
| Q3 2017 | 14,172 | $638 | $9.67 | $8.58 - $10.70 |
| Q2 2017 | 13,137 | $492 | $8.40 | $7.80 - $9.05 |
| Q1 2017 | 12,657 | $439 | $8.78 | $8.05 - $9.31 |
| Q4 2016 | 34,742 | $1,268 | $8.56 | $7.51 - $9.35 |
| Q3 2016 | 40,196 | $1,418 | $8.30 | $7.88 - $8.76 |
| Q2 2016 | 41,196 | $1,458 | $8.92 | $7.90 - $9.67 |
| Q1 2016 | 39,996 | $1,573 | $8.23 | $6.87 - $10.05 |
| Q4 2015 | 41,876 | $1,826 | $9.71 | $8.53 - $10.45 |
| Q3 2015 | 42,926 | $1,694 | $9.55 | $8.25 - $10.65 |
| Q2 2015 | 44,156 | $1,835 | $8.40 | $7.45 - $9.84 |
| Q1 2015 | 40,946 | $1,393 | $7.33 | $5.89 - $7.99 |
| Q4 2014 | 41,946 | $1,223 | $6.15 | $5.28 - $6.88 |
| Q3 2014 | 39,546 | $987 | $5.45 | $5.01 - $6.12 |
| Q2 2014 | 39,406 | $918 | $5.24 | $4.63 - $5.56 |
| Q1 2014 | 33,456 | $725 | $5.03 | $4.67 - $5.63 |
| Q4 2013 | 33,206 | $808 | $5.05 | $4.23 - $5.67 |
| Q3 2013 | 34,216 | $642 | $3.86 | $3.57 - $4.28 |
| Q2 2013 | 37,086 | $592 | $3.45 | $3.06 - $3.76 |