Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,597,600 | $295,672 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 4,192,800 | $288,507 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 3,378,900 | $187,225 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 848,300 | $140,470 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 465,900 | $82,311 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 83,800 | $11,678 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 24,200 | $2,967 | $29.54 | $26.42 - $31.96 |
| Q1 2023 | 6,300 | $520 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 71,500 | $5,173 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 111,200 | $7,107 | $15.12 | $12.86 - $17.38 |
| Q3 2020 | 41,591 | $2,010 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 41,591 | $1,737 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 41,591 | $1,795 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 41,591 | $1,939 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 41,591 | $2,237 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 41,591 | $2,254 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 41,591 | $2,158 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 41,591 | $2,273 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 41,591 | $2,300 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 41,591 | $2,679 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 41,591 | $2,797 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 41,591 | $2,463 | $12.95 | $10.63 - $14.82 |
| Q3 2017 | 41,591 | $1,873 | $9.67 | $8.58 - $10.70 |
| Q2 2017 | 41,591 | $1,556 | $8.40 | $7.80 - $9.05 |
| Q1 2017 | 41,591 | $1,444 | $8.78 | $8.05 - $9.31 |
| Q4 2016 | 41,591 | $1,518 | $8.56 | $7.51 - $9.35 |
| Q3 2016 | 44,591 | $1,573 | $8.30 | $7.88 - $8.76 |
| Q2 2016 | 30,791 | $1,090 | $8.92 | $7.90 - $9.67 |
| Q3 2015 | 19,691 | $777 | $9.55 | $8.25 - $10.65 |
| Q1 2015 | 7,091 | $241 | $7.33 | $5.89 - $7.99 |