Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,160 | $216 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 3,160 | $217 | $62.79 | $53.01 - $70.18 |
| Q4 2024 | 2,381 | $421 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 3,041 | $424 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 2,381 | $292 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 2,381 | $266 | $24.63 | $20.33 - $27.83 |
| Q3 2023 | 30,142 | $2,609 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 70,438 | $5,851 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 149,640 | $12,354 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 300,497 | $21,741 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 340,783 | $21,779 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 374,083 | $20,578 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 373,758 | $24,634 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 342,636 | $27,212 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 346,296 | $21,588 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 362,066 | $23,799 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 52,940 | $3,867 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 40,210 | $2,450 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 40,210 | $1,943 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 40,210 | $1,680 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 40,210 | $1,736 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 40,210 | $1,875 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 40,210 | $2,162 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 97,810 | $5,301 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 44,810 | $2,325 | $12.59 | $11.61 - $13.91 |
| Q1 2017 | 58,420 | $2,028 | $8.78 | $8.05 - $9.31 |
| Q3 2016 | 14,340 | $506 | $8.30 | $7.88 - $8.76 |
| Q2 2016 | 14,340 | $508 | $8.92 | $7.90 - $9.67 |
| Q3 2013 | 39,921 | $749 | $3.86 | $3.57 - $4.28 |