Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,500 | $1,548 | $62.79 | $53.01 - $70.18 |
| Q3 2024 | 8,500 | $1,185 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 6,500 | $797 | $29.54 | $26.42 - $31.96 |
| Q4 2023 | 32,500 | $2,694 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 20,000 | $1,731 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 16,500 | $1,371 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 16,000 | $1,321 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 17,500 | $1,266 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 15,000 | $959 | $15.12 | $12.86 - $17.38 |
| Q3 2021 | 30,000 | $1,870 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 28,500 | $1,873 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 31,000 | $2,264 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 32,500 | $1,980 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 38,500 | $1,861 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 42,500 | $1,775 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 36,500 | $1,576 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 35,300 | $1,646 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 31,000 | $1,667 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 27,000 | $1,463 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 21,000 | $1,089 | $12.59 | $11.61 - $13.91 |