Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,518,858 | $161,988 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 1,632,486 | $112,331 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 1,311,355 | $72,662 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 597,176 | $98,886 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 397,709 | $70,263 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 290,462 | $40,479 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 215,290 | $26,395 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 218,181 | $24,373 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 951,211 | $78,855 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 426,708 | $36,936 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 250,611 | $20,818 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 321,428 | $26,537 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 337,425 | $24,413 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 512,086 | $33 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 549,895 | $30 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 309,588 | $20,405 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 733,519 | $58,256 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 878,573 | $54,770 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 1,384,180 | $90,982 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 857,259 | $62,614 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 196,842 | $11,992 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 345,408 | $16,693 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 577,074 | $24,104 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 347,479 | $15,001 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 249,832 | $11,647 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 263,600 | $14,177 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 435,489 | $23,603 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 444,592 | $23,066 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 353,820 | $19,336 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 368,264 | $20,369 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 520,197 | $33,506 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 180,795 | $12,156 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 372,882 | $22,078 | $12.95 | $10.63 - $14.82 |
| Q3 2017 | 405,422 | $18,260 | $9.67 | $8.58 - $10.70 |
| Q2 2017 | 333,253 | $12,471 | $8.40 | $7.80 - $9.05 |
| Q1 2017 | 368,523 | $12,795 | $8.78 | $8.05 - $9.31 |
| Q4 2016 | 415,372 | $15,165 | $8.56 | $7.51 - $9.35 |
| Q3 2016 | 459,945 | $16,222 | $8.30 | $7.88 - $8.76 |
| Q2 2016 | 503,123 | $17,811 | $8.92 | $7.90 - $9.67 |
| Q1 2016 | 396,657 | $15,596 | $8.23 | $6.87 - $10.05 |
| Q4 2015 | 380,752 | $16,601 | $9.71 | $8.53 - $10.45 |
| Q3 2015 | 274,955 | $10,852 | $9.55 | $8.25 - $10.65 |
| Q2 2015 | 361,134 | $15,009 | $8.40 | $7.45 - $9.84 |
| Q1 2015 | 257,547 | $8,762 | $7.33 | $5.89 - $7.99 |
| Q4 2014 | 264,511 | $7,713 | $6.15 | $5.28 - $6.88 |
| Q3 2014 | 302,984 | $7,559 | $5.45 | $5.01 - $6.12 |
| Q2 2014 | 279,367 | $6,506 | $5.24 | $4.63 - $5.56 |
| Q1 2014 | 189,699 | $4,111 | $5.03 | $4.67 - $5.63 |
| Q4 2013 | 219,273 | $5,337 | $5.05 | $4.23 - $5.67 |
| Q3 2013 | 133,549 | $2,507 | $3.86 | $3.57 - $4.28 |
| Q2 2013 | 283,243 | $4,524 | $3.45 | $3.06 - $3.76 |
| Q4 2012 | 201,872 | $2,762 | — | — |
| Q3 2012 | 119,798 | $1,680 | — | — |
| Q2 2012 | 47,914 | $705 | — | — |
| Q1 2012 | 37,571 | $638 | — | — |