Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,046,279 | $453,146 | $66.89 | $58.88 - $73.26 |
| Q2 2025 | 5,138,107 | $284,703 | $47.28 | $32.69 - $55.48 |
| Q4 2024 | 1,297,989 | $229,316 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 1,280,929 | $178,510 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 1,648,852 | $202,149 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 1,451,993 | $162,202 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 1,175,821 | $97,476 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 1,155,293 | $100,002 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 1,155,293 | $95,970 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 1,069,367 | $88,287 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 1,350,610 | $97,717 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 1,007,188 | $64,369 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 916,534 | $50,419 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 757,661 | $49,937 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 757,661 | $60,173 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 757,661 | $47,233 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 700,041 | $46,014 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 732,726 | $53,518 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 784,022 | $47,763 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 655,260 | $31,669 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 596,388 | $24,911 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 520,212 | $22,458 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 476,154 | $22,198 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 476,154 | $25,608 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 443,954 | $24,062 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 413,154 | $21,434 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 344,854 | $18,846 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 288,854 | $15,976 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 288,854 | $18,605 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 171,127 | $11,506 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 218,645 | $12,946 | $12.95 | $10.63 - $14.82 |
| Q3 2017 | 37,735 | $1,700 | $9.67 | $8.58 - $10.70 |
| Q2 2017 | 37,735 | $1,412 | $8.40 | $7.80 - $9.05 |
| Q1 2017 | 242,256 | $8,411 | $8.78 | $8.05 - $9.31 |
| Q4 2016 | 541,550 | $19,772 | $8.56 | $7.51 - $9.35 |
| Q3 2016 | 473,509 | $15,951 | $8.30 | $7.88 - $8.76 |
| Q2 2016 | 381,510 | $13,505 | $8.92 | $7.90 - $9.67 |
| Q1 2016 | 445,619 | $17,522 | $8.23 | $6.87 - $10.05 |
| Q4 2015 | 445,619 | $19,429 | $9.71 | $8.53 - $10.45 |
| Q3 2015 | 383,687 | $15,144 | $9.55 | $8.25 - $10.65 |
| Q2 2015 | 302,090 | $12,555 | $8.40 | $7.45 - $9.84 |
| Q1 2015 | 302,090 | $10,277 | $7.33 | $5.89 - $7.99 |
| Q4 2014 | 313,835 | $9,151 | $6.15 | $5.28 - $6.88 |
| Q3 2014 | 355,038 | $8,858 | $5.45 | $5.01 - $6.12 |
| Q2 2014 | 372,338 | $8,672 | $5.24 | $4.63 - $5.56 |
| Q1 2014 | 372,338 | $8,069 | $5.03 | $4.67 - $5.63 |
| Q4 2013 | 372,338 | $9,063 | $5.05 | $4.23 - $5.67 |
| Q3 2013 | 372,338 | $6,988 | $3.86 | $3.57 - $4.28 |
| Q2 2013 | 372,338 | $5,947 | $3.45 | $3.06 - $3.76 |
| Q1 2013 | 372,338 | $5,551 | $3.23 | $3.01 - $3.36 |
| Q3 2012 | 293,182 | $4,111 | — | — |
| Q2 2012 | 293,182 | $4,061 | — | — |