Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,200 | $0 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 5,200 | $0 | $47.28 | $32.69 - $55.48 |
| Q3 2016 | 450 | $16 | $8.30 | $7.88 - $8.76 |
| Q2 2016 | 600 | $21 | $8.92 | $7.90 - $9.67 |
| Q1 2016 | 600 | $24 | $8.23 | $6.87 - $10.05 |
| Q4 2015 | 700 | $31 | $9.71 | $8.53 - $10.45 |