Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,584 | $3,860 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 67,199 | $4,628 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 66,468 | $3,636 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 19,657 | $3,200 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 16,592 | $2,937 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 22,429 | $3,097 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 20,679 | $2,528 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 22,198 | $2,483 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 25,598 | $2,121 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 28,063 | $2,449 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 30,395 | $2,551 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 23,963 | $1,957 | $20.03 | $17.46 - $22.21 |
| Q1 2019 | 187,890 | $9,748 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 218,820 | $11,959 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 210,150 | $11,623 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 210,150 | $13,536 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 355,070 | $23,875 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 430,520 | $25,491 | $12.95 | $10.63 - $14.82 |
| Q3 2017 | 472,320 | $21,273 | $9.67 | $8.58 - $10.70 |
| Q2 2017 | 480,120 | $17,966 | $8.40 | $7.80 - $9.05 |
| Q1 2017 | 443,030 | $15,382 | $8.78 | $8.05 - $9.31 |