Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,089 | $1 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 7 | $0 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 3 | $0 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 3 | $0 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 3 | $0 | $29.54 | $26.42 - $31.96 |
| Q4 2023 | 5 | $0 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 5 | $0 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 4 | $0 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 4 | $0 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 8,518 | $1 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 4 | $0 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 5 | $0 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 5 | $0 | $16.85 | $13.94 - $19.79 |
| Q2 2018 | 20,918 | $1,347 | $17.25 | $15.13 - $19.13 |