INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,644 Value ($000) $299 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 4,037 Value ($000) $278 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 12,629 Value ($000) $700 Avg Close $47.28 Range $32.69 - $55.48
Q4 2024
Shares 2,635 Value ($000) $466 Avg Close $41.85 Range $33.69 - $48.10
Q2 2024
Shares 4,911 Value ($000) $602 Avg Close $29.54 Range $26.42 - $31.96
Q2 2021
Shares 71,247 Value ($000) $4,683 Avg Close $16.85 Range $15.38 - $18.89
Q1 2017
Shares 10,000 Value ($000) $347 Avg Close $8.78 Range $8.05 - $9.31
Q4 2016
Shares 12,194 Value ($000) $445 Avg Close $8.56 Range $7.51 - $9.35