Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 759,968 | $48,874 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 687,808 | $47,328 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 66,084 | $3,662 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 4,615 | $764 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 4,100 | $724 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 4,450 | $620 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 4,800 | $588 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 2,200 | $246 | $24.63 | $20.33 - $27.83 |
| Q2 2021 | 3,658 | $240 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 3,706 | $271 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 2,200 | $134 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 2,200 | $106 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 2,200 | $92 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 2,200 | $95 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 2,200 | $103 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 2,200 | $118 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 17,633 | $956 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 17,633 | $915 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 58,594 | $3,202 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 15,345 | $849 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 2,200 | $142 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 2,200 | $148 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 2,200 | $130 | $12.95 | $10.63 - $14.82 |
| Q3 2017 | 2,200 | $99 | $9.67 | $8.58 - $10.70 |
| Q2 2017 | 2,200 | $82 | $8.40 | $7.80 - $9.05 |
| Q1 2017 | 2,200 | $76 | $8.78 | $8.05 - $9.31 |
| Q4 2016 | 2,200 | $80 | $8.56 | $7.51 - $9.35 |
| Q3 2016 | 2,200 | $78 | $8.30 | $7.88 - $8.76 |
| Q2 2016 | 2,200 | $78 | $8.92 | $7.90 - $9.67 |
| Q1 2016 | 2,200 | $87 | $8.23 | $6.87 - $10.05 |
| Q4 2015 | 2,200 | $96 | $9.71 | $8.53 - $10.45 |
| Q3 2015 | 2,200 | $87 | $9.55 | $8.25 - $10.65 |
| Q2 2015 | 2,200 | $91 | $8.40 | $7.45 - $9.84 |
| Q1 2015 | 2,200 | $75 | $7.33 | $5.89 - $7.99 |
| Q4 2014 | 2,200 | $64 | $6.15 | $5.28 - $6.88 |
| Q3 2014 | 2,200 | $55 | $5.45 | $5.01 - $6.12 |
| Q2 2014 | 2,200 | $51 | $5.24 | $4.63 - $5.56 |
| Q1 2014 | 2,200 | $48 | $5.03 | $4.67 - $5.63 |
| Q4 2013 | 2,200 | $54 | $5.05 | $4.23 - $5.67 |
| Q3 2013 | 2,200 | $41 | $3.86 | $3.57 - $4.28 |
| Q2 2013 | 2,200 | $35 | $3.45 | $3.06 - $3.76 |