Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,416 | $2 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 31,079 | $2 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 25,520 | $1 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 6,380 | $1 | $49.31 | $39.14 - $58.82 |
| Q4 2017 | 4,980 | $295 | $12.95 | $10.63 - $14.82 |
| Q3 2017 | 4,980 | $224 | $9.67 | $8.58 - $10.70 |