Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 255,554 | $16,435 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 282,128 | $19,413 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 281,554 | $15,601 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 56,622 | $9,376 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 36,504 | $6,449 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 38,606 | $5,380 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 39,871 | $4,888 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 39,938 | $4,461 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 43,673 | $3,620 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 41,434 | $3,587 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 45,427 | $3,774 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 48,042 | $3,966 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 47,878 | $3,464 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 47,478 | $3,034 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 47,069 | $2,589 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 42,514 | $2,802 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 43,845 | $3,482 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 45,328 | $2,826 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 46,118 | $3,031 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 39,069 | $2,854 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 36,036 | $2,195 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 28,594 | $1,382 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 27,024 | $1,129 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 28,886 | $1,247 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 25,263 | $1,178 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 20,636 | $1,110 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 22,619 | $1,226 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 24,196 | $1,255 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 35,911 | $1,963 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 59,290 | $3,279 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 58,114 | $3,743 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 29,506 | $1,984 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 29,983 | $1,775 | $12.95 | $10.63 - $14.82 |
| Q3 2017 | 29,932 | $1,348 | $9.67 | $8.58 - $10.70 |
| Q2 2017 | 29,342 | $1,098 | $8.40 | $7.80 - $9.05 |
| Q1 2017 | 25,082 | $871 | $8.78 | $8.05 - $9.31 |
| Q4 2016 | 25,082 | $957 | $8.56 | $7.51 - $9.35 |
| Q3 2016 | 25,082 | $885 | $8.30 | $7.88 - $8.76 |
| Q2 2016 | 22,198 | $786 | $8.92 | $7.90 - $9.67 |
| Q1 2016 | 22,110 | $869 | $8.23 | $6.87 - $10.05 |
| Q4 2015 | 18,516 | $807 | $9.71 | $8.53 - $10.45 |
| Q3 2015 | 19,128 | $755 | $9.55 | $8.25 - $10.65 |
| Q2 2015 | 22,442 | $933 | $8.40 | $7.45 - $9.84 |
| Q1 2015 | 19,477 | $663 | $7.33 | $5.89 - $7.99 |
| Q4 2014 | 19,344 | $564 | $6.15 | $5.28 - $6.88 |
| Q3 2014 | 15,207 | $379 | $5.45 | $5.01 - $6.12 |
| Q2 2014 | 16,387 | $382 | $5.24 | $4.63 - $5.56 |
| Q1 2014 | 13,981 | $303 | $5.03 | $4.67 - $5.63 |
| Q4 2013 | 16,637 | $405 | $5.05 | $4.23 - $5.67 |
| Q3 2013 | 14,200 | $267 | $3.86 | $3.57 - $4.28 |
| Q2 2013 | 11,570 | $185 | $3.45 | $3.06 - $3.76 |