Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,937 | $5,398 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 84,100 | $5,787 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 116,353 | $6,447 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 138,768 | $22,979 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 160,089 | $28,283 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 134,958 | $18,808 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 28,269 | $3,466 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 43,124 | $4,817 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 86,787 | $7,195 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 183,459 | $15,880 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 184,162 | $15,298 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 225,827 | $18,644 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 42,310 | $3,061 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 97,617 | $6,239 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 233,064 | $12,821 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 216,609 | $14,277 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 157,005 | $12,469 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 179,156 | $11,169 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 221,071 | $14,531 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 4,861 | $355 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 69,784 | $4,251 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 135,296 | $6,539 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 173,202 | $7,235 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 132,440 | $5,717 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 162,308 | $7,567 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 64,659 | $3,477 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 54,588 | $2,959 | $13.01 | $11.86 - $14.22 |
| Q1 2016 | 32,728 | $1,287 | $8.23 | $6.87 - $10.05 |
| Q4 2015 | 67,067 | $2,924 | $9.71 | $8.53 - $10.45 |
| Q3 2015 | 87,185 | $3,441 | $9.55 | $8.25 - $10.65 |
| Q2 2015 | 166,488 | $6,919 | $8.40 | $7.45 - $9.84 |
| Q1 2015 | 166,258 | $5,656 | $7.33 | $5.89 - $7.99 |
| Q4 2014 | 139,300 | $4,062 | $6.15 | $5.28 - $6.88 |
| Q3 2014 | 275,612 | $6,876 | $5.45 | $5.01 - $6.12 |
| Q2 2014 | 331,259 | $7,715 | $5.24 | $4.63 - $5.56 |
| Q1 2014 | 474,526 | $10,283 | $5.03 | $4.67 - $5.63 |
| Q4 2013 | 744,937 | $18,132 | $5.05 | $4.23 - $5.67 |
| Q3 2013 | 1,307,733 | $24,546 | $3.86 | $3.57 - $4.28 |
| Q2 2013 | 1,495,242 | $23,879 | $3.45 | $3.06 - $3.76 |