Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,716 | $175 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 3,884 | $267 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 4,910 | $293 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 1,745 | $289 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 2,206 | $390 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 2,398 | $334 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 679 | $83 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 84 | $9 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 46 | $4 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 851 | $74 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 48 | $3 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 11 | $1 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 587 | $0 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 96 | $10 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 62 | $7 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 151 | $12 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 1 | $1 | $18.18 | $15.23 - $20.25 |
| Q1 2020 | 15 | $1 | $11.67 | $8.14 - $14.11 |
| Q4 2018 | 12 | $1 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 113 | $6 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 998 | $64 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 113 | $7 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 113 | $7 | $12.95 | $10.63 - $14.82 |
| Q3 2017 | 113 | $5 | $9.67 | $8.58 - $10.70 |
| Q2 2017 | 113 | $4 | $8.40 | $7.80 - $9.05 |
| Q1 2017 | 113 | $4 | $8.78 | $8.05 - $9.31 |
| Q4 2016 | 974 | $36 | $8.56 | $7.51 - $9.35 |
| Q3 2016 | 974 | $34 | $8.30 | $7.88 - $8.76 |
| Q2 2016 | 881 | $31 | $8.92 | $7.90 - $9.67 |
| Q4 2015 | 863 | $38 | $9.71 | $8.53 - $10.45 |