Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 771,444 | $49,611 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 783,877 | $53,938 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 1,273,522 | $70,566 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 319,505 | $52,907 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 281,418 | $49,718 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 283,549 | $39,515 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 364,635 | $44,704 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 291,674 | $32,583 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 302,742 | $25,097 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 309,731 | $26,810 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 302,536 | $25,132 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 290,052 | $24 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 293,472 | $21 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 280,673 | $17,938 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 245,473 | $13,503 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 212,722 | $14,021 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 206,485 | $16,399 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 198,790 | $12,393 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 195,753 | $12,867 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 193,769 | $14,153 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 195,329 | $11,899 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 183,333 | $8,860 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 186,083 | $7,773 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 183,705 | $7,931 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 180,207 | $8,401 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 187,551 | $10,086 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 187,250 | $10,149 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 198,700 | $10,309 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 197,373 | $10,786 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 144,949 | $8,017 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 143,634 | $9,251 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 135,385 | $9,103 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 172,398 | $10,208 | $12.95 | $10.63 - $14.82 |
| Q3 2017 | 119,046 | $5,362 | $9.67 | $8.58 - $10.70 |
| Q2 2017 | 112,423 | $4,207 | $8.40 | $7.80 - $9.05 |
| Q1 2017 | 115,757 | $4,019 | $8.78 | $8.05 - $9.31 |
| Q4 2016 | 77,085 | $2,814 | $8.56 | $7.51 - $9.35 |
| Q3 2016 | 67,968 | $2,397 | $8.30 | $7.88 - $8.76 |
| Q2 2016 | 59,436 | $2,104 | $8.92 | $7.90 - $9.67 |
| Q1 2016 | 50,749 | $1,995 | $8.23 | $6.87 - $10.05 |
| Q4 2015 | 48,739 | $2,125 | $9.71 | $8.53 - $10.45 |
| Q3 2015 | 47,173 | $1,862 | $9.55 | $8.25 - $10.65 |
| Q2 2015 | 44,289 | $1,841 | $8.40 | $7.45 - $9.84 |
| Q1 2015 | 41,920 | $1,426 | $7.33 | $5.89 - $7.99 |
| Q4 2014 | 41,670 | $1,215 | $6.15 | $5.28 - $6.88 |
| Q3 2014 | 40,650 | $1,014 | $5.45 | $5.01 - $6.12 |
| Q2 2014 | 40,431 | $942 | $5.24 | $4.63 - $5.56 |
| Q1 2014 | 38,898 | $843 | $5.03 | $4.67 - $5.63 |
| Q4 2013 | 39,698 | $966 | $5.05 | $4.23 - $5.67 |
| Q3 2013 | 43,319 | $813 | $3.86 | $3.57 - $4.28 |
| Q2 2013 | 43,095 | $688 | $3.45 | $3.06 - $3.76 |