Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,028 | $389 | $47.28 | $32.69 - $55.48 |
| Q4 2019 | 6,453 | $301 | $11.31 | $10.72 - $12.50 |
| Q4 2017 | 3,800 | $225 | $12.95 | $10.63 - $14.82 |
| Q3 2017 | 4,800 | $216 | $9.67 | $8.58 - $10.70 |
| Q2 2017 | 8,250 | $309 | $8.40 | $7.80 - $9.05 |
| Q1 2017 | 8,864 | $308 | $8.78 | $8.05 - $9.31 |
| Q4 2016 | 10,544 | $385 | $8.56 | $7.51 - $9.35 |
| Q3 2016 | 10,100 | $356 | $8.30 | $7.88 - $8.76 |
| Q2 2016 | 10,100 | $358 | $8.92 | $7.90 - $9.67 |
| Q1 2016 | 10,100 | $397 | $8.23 | $6.87 - $10.05 |
| Q4 2015 | 18,500 | $807 | $9.71 | $8.53 - $10.45 |
| Q3 2015 | 18,200 | $718 | $9.55 | $8.25 - $10.65 |
| Q2 2015 | 10,000 | $416 | $8.40 | $7.45 - $9.84 |
| Q1 2015 | 11,215 | $382 | $7.33 | $5.89 - $7.99 |
| Q4 2014 | 10,000 | $292 | $6.15 | $5.28 - $6.88 |
| Q3 2014 | 10,000 | $250 | $5.45 | $5.01 - $6.12 |
| Q2 2014 | 10,000 | $233 | $5.24 | $4.63 - $5.56 |
| Q1 2014 | 10,000 | $217 | $5.03 | $4.67 - $5.63 |
| Q4 2013 | 10,000 | $243 | $5.05 | $4.23 - $5.67 |