Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,000 | $2,572 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 40,000 | $2,752 | $62.79 | $53.01 - $70.18 |
| Q1 2024 | 35,000 | $3,910 | $24.63 | $20.33 - $27.83 |
| Q3 2019 | 300,000 | $16,134 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 300,000 | $16,260 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 300,000 | $15,564 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 300,000 | $16,395 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 300,000 | $16,593 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 300,000 | $19,323 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 750,000 | $50,430 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 575,000 | $34,046 | $12.95 | $10.63 - $14.82 |