Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,816 | $710 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 5,619 | $930 | $49.31 | $39.14 - $58.82 |
| Q1 2021 | 192,900 | $14,089 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 199,400 | $12,147 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 189,700 | $9,168 | $12.09 | $9.98 - $13.03 |
| Q4 2014 | 4,850 | $141 | $6.15 | $5.28 - $6.88 |
| Q3 2014 | 75,600 | $1,886 | $5.45 | $5.01 - $6.12 |
| Q2 2014 | 19,300 | $449 | $5.24 | $4.63 - $5.56 |
| Q1 2014 | 67,800 | $1,469 | $5.03 | $4.67 - $5.63 |
| Q4 2013 | 70,100 | $1,706 | $5.05 | $4.23 - $5.67 |
| Q3 2013 | 57,300 | $1,076 | $3.86 | $3.57 - $4.28 |
| Q2 2013 | 51,400 | $821 | $3.45 | $3.06 - $3.76 |