Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,821 | $5,519 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 95,328 | $6,559 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 170,809 | $9,464 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 41,132 | $6,811 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 43,070 | $7,609 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 45,513 | $6,343 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 49,723 | $6,096 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 53,436 | $5,969 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 53,395 | $4,426 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 52,557 | $4,549 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 47,087 | $0 | $19.44 | $17.44 - $21.23 |
| Q4 2022 | 45,815 | $4 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 46,592 | $3,549 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 40,450 | $2,316 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 41,229 | $2,739 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 41,409 | $2,721 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 40,035 | $2,982 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 44,771 | $2,725 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 45,440 | $3,331 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 47,646 | $3,280 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 47,808 | $2,363 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 47,081 | $2,427 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 44,890 | $1,734 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 45,021 | $2,188 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 44,600 | $2,034 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 44,295 | $2,175 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 48,233 | $2,556 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 48,815 | $2,490 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 47,702 | $2,364 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 54,130 | $3,502 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 55,970 | $4,067 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 73,618 | $4,737 | $12.95 | $10.63 - $14.82 |
| Q3 2017 | 75,573 | $4,019 | $9.67 | $8.58 - $10.70 |
| Q2 2017 | 71,506 | $2,789 | $8.40 | $7.80 - $9.05 |
| Q1 2017 | 75,594 | $2,645 | $8.78 | $8.05 - $9.31 |
| Q4 2016 | 72,568 | $2,814 | $8.56 | $7.51 - $9.35 |
| Q3 2016 | 68,125 | $2,536 | $8.30 | $7.88 - $8.76 |
| Q2 2016 | 58,570 | $2,078 | $8.92 | $7.90 - $9.67 |
| Q1 2016 | 59,476 | $2,343 | $8.23 | $6.87 - $10.05 |
| Q4 2015 | 59,076 | $2,201 | $9.71 | $8.53 - $10.45 |
| Q3 2015 | 58,253 | $2,299 | $9.55 | $8.25 - $10.65 |
| Q2 2015 | 118,350 | $4,918 | $8.40 | $7.45 - $9.84 |
| Q1 2015 | 58,153 | $1,978 | $7.33 | $5.89 - $7.99 |
| Q4 2014 | 113,572 | $3,312 | $6.15 | $5.28 - $6.88 |
| Q3 2014 | 56,317 | $1,405 | $5.45 | $5.01 - $6.12 |
| Q2 2014 | 47,208 | $1,099 | $5.24 | $4.63 - $5.56 |
| Q1 2014 | 48,124 | $1,043 | $5.03 | $4.67 - $5.63 |
| Q4 2013 | 51,536 | $1,254 | $5.05 | $4.23 - $5.67 |
| Q3 2013 | 54,101 | $1,015 | $3.86 | $3.57 - $4.28 |
| Q2 2013 | 42,749 | $683 | $3.45 | $3.06 - $3.76 |