Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,567 | $808 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 11,690 | $804 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 7,734 | $429 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 2,000 | $331 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 2,849 | $503 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 1,721 | $240 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 1,532 | $188 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 1,112 | $124 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 1,110 | $92 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 1,166 | $101 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 426 | $35 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 93 | $8 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 39 | $3 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 27 | $2 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 10 | $1 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 1 | $0 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 18 | $1 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 24 | $1 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 13 | $1 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 9 | $1 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 520 | $31 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 146 | $7 | $12.09 | $9.98 - $13.03 |
| Q1 2019 | 50 | $3 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 50 | $3 | $12.75 | $11.08 - $14.96 |
| Q4 2017 | 184 | $11 | $12.95 | $10.63 - $14.82 |
| Q3 2017 | 148 | $7 | $9.67 | $8.58 - $10.70 |
| Q4 2016 | 178 | $6 | $8.56 | $7.51 - $9.35 |
| Q2 2016 | 208 | $7 | $8.92 | $7.90 - $9.67 |
| Q1 2016 | 236 | $9 | $8.23 | $6.87 - $10.05 |