Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,150 | $331 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 6,355 | $437 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 10,097 | $559 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 2,661 | $441 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 2,699 | $477 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 2,982 | $416 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 2,971 | $364 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 3,766 | $421 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 3,264 | $271 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 2,889 | $250 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 3,174 | $264 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 3,603 | $297 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 4,120 | $298 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 4,063 | $260 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 3,638 | $200 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 4,628 | $305 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 4,478 | $356 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 4,840 | $302 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 4,904 | $323 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 5,069 | $370 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 6,544 | $399 | $12.87 | $11.33 - $15.30 |
| Q4 2019 | 5,356 | $250 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 6,032 | $324 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 7,311 | $396 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 7,283 | $378 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 5,008 | $274 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 9,022 | $499 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 8,940 | $576 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 9,118 | $613 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 7,374 | $437 | $12.95 | $10.63 - $14.82 |
| Q3 2017 | 10,528 | $474 | $9.67 | $8.58 - $10.70 |
| Q2 2017 | 8,268 | $309 | $8.40 | $7.80 - $9.05 |
| Q1 2017 | 12,137 | $421 | $8.78 | $8.05 - $9.31 |
| Q4 2016 | 17,914 | $654 | $8.56 | $7.51 - $9.35 |
| Q3 2016 | 8,944 | $315 | $8.30 | $7.88 - $8.76 |
| Q2 2016 | 9,795 | $347 | $8.92 | $7.90 - $9.67 |
| Q1 2016 | 9,718 | $382 | $8.23 | $6.87 - $10.05 |
| Q4 2015 | 8,068 | $352 | $9.71 | $8.53 - $10.45 |
| Q2 2015 | 6,642 | $276 | $8.40 | $7.45 - $9.84 |
| Q1 2015 | 6,560 | $223 | $7.33 | $5.89 - $7.99 |
| Q4 2013 | 26,466 | $644 | $5.05 | $4.23 - $5.67 |
| Q3 2013 | 28,960 | $544 | $3.86 | $3.57 - $4.28 |