Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,400 | $797 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 12,400 | $853 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 12,400 | $687 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 3,100 | $513 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 3,100 | $548 | $41.85 | $33.69 - $48.10 |
| Q3 2023 | 4,800 | $415 | $21.95 | $20.01 - $23.60 |
| Q2 2022 | 7,250 | $399 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 7,250 | $478 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 7,250 | $576 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 7,250 | $452 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 7,250 | $477 | $16.85 | $15.38 - $18.89 |
| Q3 2019 | 3,900 | $210 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 3,900 | $211 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 3,900 | $202 | $12.59 | $11.61 - $13.91 |
| Q4 2013 | 10,000 | $243 | $5.05 | $4.23 - $5.67 |