Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,463 | $6,718 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 55,415 | $3,813 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 13,700 | $759 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 3,425 | $567 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 3,336 | $589 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 3,161 | $441 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 3,051 | $374 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 2,905 | $325 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 2,905 | $241 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 2,905 | $251 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 2,905 | $241 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 2,905 | $240 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 2,817 | $204 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 3,914 | $250 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 3,914 | $215 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 4,200 | $277 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 4,200 | $334 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 3,752 | $234 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 3,432 | $226 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 3,432 | $251 | $17.53 | $14.36 - $19.61 |
| Q3 2017 | 8,629 | $389 | $9.67 | $8.58 - $10.70 |
| Q2 2017 | 8,151 | $305 | $8.40 | $7.80 - $9.05 |
| Q1 2017 | 8,151 | $283 | $8.78 | $8.05 - $9.31 |
| Q4 2016 | 8,151 | $298 | $8.56 | $7.51 - $9.35 |
| Q3 2015 | 7,040 | $278 | $9.55 | $8.25 - $10.65 |
| Q2 2015 | 7,040 | $293 | $8.40 | $7.45 - $9.84 |
| Q1 2015 | 6,963 | $237 | $7.33 | $5.89 - $7.99 |