Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,163 | $461 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 3,619 | $249 | $62.79 | $53.01 - $70.18 |
| Q1 2018 | 91,256 | $6,136 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 100,200 | $5,933 | $12.95 | $10.63 - $14.82 |
| Q3 2017 | 100,200 | $4,513 | $9.67 | $8.58 - $10.70 |
| Q2 2017 | 100,200 | $3,749 | $8.40 | $7.80 - $9.05 |
| Q1 2017 | 100,200 | $3,479 | $8.78 | $8.05 - $9.31 |
| Q4 2016 | 100,200 | $3,658 | $8.56 | $7.51 - $9.35 |
| Q3 2016 | 100,200 | $3,534 | $8.30 | $7.88 - $8.76 |
| Q2 2016 | 100,200 | $3,547 | $8.92 | $7.90 - $9.67 |
| Q1 2016 | 102,000 | $4,011 | $8.23 | $6.87 - $10.05 |