Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 132 | $7 | $47.28 | $32.69 - $55.48 |
| Q1 2025 | 26 | $4 | $49.31 | $39.14 - $58.82 |
| Q2 2022 | 300 | $16 | $14.55 | $12.78 - $16.65 |
| Q1 2022 | 300 | $19 | $16.85 | $13.94 - $19.79 |
| Q4 2021 | 300 | $23 | $18.18 | $15.23 - $20.25 |
| Q3 2021 | 300 | $19 | $15.36 | $14.37 - $16.36 |
| Q2 2021 | 300 | $19 | $16.85 | $15.38 - $18.89 |
| Q1 2021 | 2,026 | $144 | $17.53 | $14.36 - $19.61 |
| Q4 2020 | 1,835 | $21 | $12.87 | $11.33 - $15.30 |
| Q3 2020 | 300 | $14 | $12.09 | $9.98 - $13.03 |
| Q2 2020 | 300 | $12 | $10.11 | $8.76 - $11.44 |
| Q1 2020 | 300 | $12 | $11.67 | $8.14 - $14.11 |
| Q4 2019 | 300 | $14 | $11.31 | $10.72 - $12.50 |
| Q3 2019 | 300 | $16 | $11.96 | $10.69 - $13.30 |
| Q2 2019 | 300 | $16 | $13.01 | $11.86 - $14.22 |
| Q1 2019 | 300 | $15 | $12.59 | $11.61 - $13.91 |
| Q4 2018 | 300 | $15 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 300 | $16 | $14.48 | $13.14 - $15.95 |
| Q2 2018 | 300 | $19 | $17.25 | $15.13 - $19.13 |
| Q1 2018 | 300 | $20 | $15.75 | $14.01 - $17.65 |
| Q4 2017 | 300 | $17 | $12.95 | $10.63 - $14.82 |
| Q3 2017 | 300 | $13 | $9.67 | $8.58 - $10.70 |
| Q2 2017 | 300 | $11 | $8.40 | $7.80 - $9.05 |