Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 512,794 | $32,978 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 501,892 | $34,535 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 1,319,929 | $73,137 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 358,675 | $59,393 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 361,631 | $63,889 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 366,204 | $51,034 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 460,145 | $56,414 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 559,901 | $62,547 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 481,049 | $39,879 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 574,519 | $49,730 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 554,028 | $46,023 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 577,267 | $47,659 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 497,552 | $35,998 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 399,878 | $25,556 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 344,912 | $18,974 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 296,429 | $19,538 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 296,453 | $23,544 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 301,405 | $18,789 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 281,117 | $18,478 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 277,198 | $20,247 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 238,714 | $14,542 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 233,930 | $11,306 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 235,320 | $9,829 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 226,832 | $9,792 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 325,863 | $15,192 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 325,988 | $17,532 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 324,860 | $17,607 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 324,661 | $16,843 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 331,818 | $18,133 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 340,784 | $18,849 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 321,473 | $20,706 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 311,968 | $20,976 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 303,445 | $17,967 | $12.95 | $10.63 - $14.82 |
| Q3 2017 | 538,951 | $24,274 | $9.67 | $8.58 - $10.70 |
| Q2 2017 | 517,125 | $19,351 | $8.40 | $7.80 - $9.05 |
| Q1 2017 | 516,739 | $17,941 | $8.78 | $8.05 - $9.31 |
| Q4 2016 | 498,559 | $18,202 | $8.56 | $7.51 - $9.35 |
| Q3 2016 | 504,874 | $17,807 | $8.30 | $7.88 - $8.76 |
| Q2 2016 | 409,895 | $14,510 | $8.92 | $7.90 - $9.67 |
| Q1 2016 | 398,905 | $15,685 | $8.23 | $6.87 - $10.05 |
| Q4 2015 | 395,160 | $17,229 | $9.71 | $8.53 - $10.45 |
| Q3 2015 | 376,104 | $14,844 | $9.55 | $8.25 - $10.65 |
| Q2 2015 | 356,229 | $14,805 | $8.40 | $7.45 - $9.84 |
| Q1 2015 | 362,312 | $12,326 | $7.33 | $5.89 - $7.99 |
| Q4 2014 | 354,130 | $10,326 | $6.15 | $5.28 - $6.88 |
| Q3 2014 | 343,546 | $8,571 | $5.45 | $5.01 - $6.12 |
| Q2 2014 | 305,866 | $7,124 | $5.24 | $4.63 - $5.56 |
| Q1 2014 | 300,833 | $6,519 | $5.03 | $4.67 - $5.63 |
| Q4 2013 | 291,632 | $7,098 | $5.05 | $4.23 - $5.67 |
| Q3 2013 | 273,384 | $5,131 | $3.86 | $3.57 - $4.28 |
| Q2 2013 | 215,676 | $3,444 | $3.45 | $3.06 - $3.76 |