Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 954,038 | $61,356 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 1,006,368 | $69,248 | $62.79 | $53.01 - $70.18 |
| Q2 2025 | 920,473 | $51,003 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 191,402 | $31,694 | $49.31 | $39.14 - $58.82 |
| Q4 2024 | 186,918 | $33,023 | $41.85 | $33.69 - $48.10 |
| Q3 2024 | 130,787 | $18,227 | $30.72 | $25.70 - $34.63 |
| Q2 2024 | 128,132 | $15,709 | $29.54 | $26.42 - $31.96 |
| Q1 2024 | 139,991 | $15,638 | $24.63 | $20.33 - $27.83 |
| Q4 2023 | 148,398 | $12,302 | $20.21 | $17.92 - $22.24 |
| Q3 2023 | 150,146 | $12,997 | $21.95 | $20.01 - $23.60 |
| Q2 2023 | 152,828 | $12,695 | $19.44 | $17.44 - $21.23 |
| Q1 2023 | 158,802 | $13,111 | $20.03 | $17.46 - $22.21 |
| Q4 2022 | 156,051 | $11,290 | $18.36 | $15.40 - $20.01 |
| Q3 2022 | 152,176 | $9,723 | $15.12 | $12.86 - $17.38 |
| Q2 2022 | 16,146 | $886 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 16,146 | $1,063 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 6,502 | $516 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 61,182 | $3,813 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 110,536 | $7,264 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 145,499 | $10,609 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 130,630 | $7,923 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 142,852 | $6,891 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 62,922 | $2,615 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 69,142 | $2,951 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 40,950 | $1,907 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 46,439 | $2,482 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 685,865 | $37,121 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 933,714 | $48,442 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 728,216 | $39,732 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 439,325 | $24,316 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 420,290 | $27,092 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 631,261 | $42,446 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 504,265 | $30,267 | $12.95 | $10.63 - $14.82 |
| Q3 2017 | 504,021 | $22,701 | $9.67 | $8.58 - $10.70 |
| Q2 2017 | 164,373 | $6,151 | $8.40 | $7.80 - $9.05 |
| Q1 2017 | 197,710 | $6,865 | $8.78 | $8.05 - $9.31 |
| Q4 2016 | 148,479 | $5,375 | $8.56 | $7.51 - $9.35 |