Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 15,989 | $2,648 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 4,301 | $760 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 4,208 | $586 | $30.72 | $25.70 - $34.63 |
| Q4 2023 | 35,829 | $3 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 22,580 | $2 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 4,337 | $0 | $19.44 | $17.44 - $21.23 |
| Q4 2022 | 18,559 | $1 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 18,530 | $1,184 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 44,450 | $2,445 | $14.55 | $12.78 - $16.65 |
| Q4 2021 | 8,170 | $649 | $18.18 | $15.23 - $20.25 |
| Q2 2021 | 18,900 | $1,242 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 32,964 | $2,408 | $17.53 | $14.36 - $19.61 |
| Q2 2020 | 12,288 | $513 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 17,751 | $766 | $11.67 | $8.14 - $14.11 |
| Q3 2018 | 7,150 | $396 | $14.48 | $13.14 - $15.95 |
| Q4 2017 | 30,327 | $1,796 | $12.95 | $10.63 - $14.82 |
| Q1 2017 | 15,091 | $524 | $8.78 | $8.05 - $9.31 |
| Q4 2016 | 10,144 | $370 | $8.56 | $7.51 - $9.35 |
| Q3 2014 | 8,967 | $223 | $5.45 | $5.01 - $6.12 |