Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,532,489 | $99 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 10,895 | $1 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 10,620 | $1 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 7,980 | $1 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 24,838 | $4 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 24,724 | $3 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 123 | $0 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 632 | $0 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 129 | $0 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 130 | $0 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 83 | $0 | $19.44 | $17.44 - $21.23 |
| Q4 2022 | 98 | $0 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 98 | $6 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 103 | $5 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 30 | $2 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 102 | $8 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 359 | $22 | $15.36 | $14.37 - $16.36 |
| Q1 2019 | 22 | $1 | $12.59 | $11.61 - $13.91 |
| Q2 2018 | 350 | $23 | $17.25 | $15.13 - $19.13 |
| Q2 2015 | 88 | $4 | $8.40 | $7.45 - $9.84 |
| Q3 2014 | 1,000 | $25 | $5.45 | $5.01 - $6.12 |
| Q2 2014 | 1,000 | $23 | $5.24 | $4.63 - $5.56 |
| Q1 2014 | 6,000 | $130 | $5.03 | $4.67 - $5.63 |