INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2025
Shares 4,276 Value ($000) $237 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 1,537 Value ($000) $255 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 3,392 Value ($000) $599 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 69,876 Value ($000) $9,738 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 6,180 Value ($000) $758 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 5,699 Value ($000) $637 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 7,748 Value ($000) $642 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 9,182 Value ($000) $795 Avg Close $21.95 Range $20.01 - $23.60
Q1 2019
Shares 21,130 Value ($000) $1,096 Avg Close $12.59 Range $11.61 - $13.91
Q3 2018
Shares 12,790 Value ($000) $707 Avg Close $14.48 Range $13.14 - $15.95
Q2 2018
Shares 10,690 Value ($000) $689 Avg Close $17.25 Range $15.13 - $19.13
Q1 2018
Shares 17,280 Value ($000) $1,162 Avg Close $15.75 Range $14.01 - $17.65
Q4 2017
Shares 11,480 Value ($000) $679 Avg Close $12.95 Range $10.63 - $14.82
Q3 2017
Shares 25,180 Value ($000) $1,134 Avg Close $9.67 Range $8.58 - $10.70
Q2 2017
Shares 28,880 Value ($000) $1,081 Avg Close $8.40 Range $7.80 - $9.05
Q1 2017
Shares 28,080 Value ($000) $975 Avg Close $8.78 Range $8.05 - $9.31
Q4 2016
Shares 28,180 Value ($000) $1,028 Avg Close $8.56 Range $7.51 - $9.35