Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90 | $16 | $177.21 | $155.00 - $212.00 |
| Q3 2025 | 90 | $15 | $158.94 | $129.48 - $187.57 |
| Q2 2025 | 90 | $14 | $129.23 | $92.52 - $157.13 |
| Q1 2025 | 90 | $9 | $105.91 | $86.55 - $128.52 |
| Q4 2024 | 90 | $8 | $78.57 | $55.92 - $92.38 |
| Q3 2024 | 90 | $7 | $79.65 | $60.88 - $109.50 |
| Q2 2024 | 90 | $10 | $102.15 | $82.60 - $118.43 |
| Q1 2024 | 90 | $10 | $112.42 | $97.50 - $124.11 |
| Q4 2023 | 90 | $10 | $87.15 | $70.24 - $110.48 |
| Q3 2023 | 90 | $8 | $101.67 | $82.51 - $119.36 |
| Q2 2023 | 90 | $9 | $120.06 | $93.54 - $140.23 |
| Q1 2023 | 90 | $11 | $108.45 | $85.74 - $126.24 |
| Q4 2022 | 90 | $8 | $108.84 | $88.73 - $138.38 |
| Q3 2022 | 90 | $11 | $144.39 | $105.33 - $164.69 |
| Q2 2022 | 90 | $10 | $132.47 | $103.03 - $169.54 |
| Q1 2022 | 90 | $14 | $128.41 | $101.63 - $161.80 |
| Q4 2021 | 90 | $11 | $91.74 | $56.52 - $127.61 |
| Q3 2021 | 90 | $5 | $52.99 | $41.66 - $67.28 |
| Q1 2021 | 25 | $3 | $179.22 | $125.10 - $286.19 |
| Q3 2019 | 100 | $7 | $77.47 | $68.30 - $86.88 |
| Q2 2019 | 129 | $10 | $72.83 | $65.49 - $82.17 |
| Q1 2019 | 100 | $7 | $85.47 | $64.46 - $98.13 |
| Q4 2018 | 101 | $7 | $75.81 | $58.99 - $95.50 |
| Q3 2018 | 63 | $6 | $87.09 | $70.29 - $98.37 |
| Q2 2018 | 118 | $10 | $69.92 | $55.18 - $84.70 |
| Q1 2018 | 118 | $7 | $61.91 | $55.21 - $68.07 |
| Q4 2017 | 118 | $7 | $52.26 | $46.95 - $57.91 |
| Q3 2017 | 520 | $27 | $45.28 | $40.12 - $52.43 |