Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,106,594 | $135 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 2,033,620 | $140 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 1,075,774 | $60 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 522,221 | $86 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 147,048 | $26 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 109,158 | $15 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 105,947 | $13 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 103,089 | $12 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 102,400 | $8 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 95,526 | $8 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 63,290 | $5 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 66,873 | $6 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 7,389 | $1 | $18.36 | $15.40 - $20.01 |
| Q1 2022 | 914 | $0 | $16.85 | $13.94 - $19.79 |
| Q3 2014 | 7,388 | $184 | $5.45 | $5.01 - $6.12 |
| Q2 2014 | 33,565 | $782 | $5.24 | $4.63 - $5.56 |
| Q1 2014 | 10,344 | $224 | $5.03 | $4.67 - $5.63 |
| Q4 2013 | 10,344 | $252 | $5.05 | $4.23 - $5.67 |
| Q3 2013 | 14,711 | $276 | $3.86 | $3.57 - $4.28 |