Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,229 | $1 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 12,251 | $1 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 25,652 | $1 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 5,914 | $1 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 5,089 | $1 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 10,560 | $1 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 9,097 | $1 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 7,129 | $1 | $24.63 | $20.33 - $27.83 |
| Q2 2023 | 5,649 | $0 | $19.44 | $17.44 - $21.23 |
| Q3 2022 | 6,329 | $404 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 27,581 | $1,517 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 3,496 | $230 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 7,640 | $607 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 3,795 | $237 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 21,087 | $1,386 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 8,219 | $600 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 7,469 | $455 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 6,124 | $296 | $12.09 | $9.98 - $13.03 |
| Q2 2018 | 9,499 | $612 | $17.25 | $15.13 - $19.13 |
| Q4 2016 | 9,335 | $341 | $8.56 | $7.51 - $9.35 |
| Q1 2015 | 6,678 | $227 | $7.33 | $5.89 - $7.99 |
| Q3 2014 | 38,723 | $966 | $5.45 | $5.01 - $6.12 |
| Q2 2014 | 44,723 | $1,042 | $5.24 | $4.63 - $5.56 |
| Q1 2014 | 39,379 | $853 | $5.03 | $4.67 - $5.63 |
| Q4 2013 | 37,923 | $923 | $5.05 | $4.23 - $5.67 |
| Q3 2013 | 27,823 | $522 | $3.86 | $3.57 - $4.28 |