Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 392,077 | $69,570 | $177.21 | $155.00 - $212.00 |
| Q3 2025 | 289,568 | $49,803 | $158.94 | $129.48 - $187.57 |
| Q2 2025 | 255,517 | $39,339 | $129.23 | $92.52 - $157.13 |
| Q3 2024 | 118,502 | $9 | $79.65 | $60.88 - $109.50 |
| Q2 2024 | 370,490 | $40 | $102.15 | $82.60 - $118.43 |
| Q1 2024 | 305,942 | $35 | $112.42 | $97.50 - $124.11 |
| Q3 2020 | 244,323 | $58,176 | $176.91 | $108.86 - $241.93 |
| Q2 2020 | 196,391 | $22,760 | $110.25 | $70.63 - $136.55 |
| Q1 2020 | 147,172 | $11,973 | $82.93 | $56.54 - $104.25 |
| Q1 2019 | 322,878 | $24,203 | $85.47 | $64.46 - $98.13 |
| Q4 2018 | 340,651 | $23,668 | $75.81 | $58.99 - $95.50 |
| Q3 2018 | 333,978 | $31,614 | $87.09 | $70.29 - $98.37 |
| Q2 2018 | 358,228 | $29,063 | $69.92 | $55.18 - $84.70 |
| Q1 2018 | 355,997 | $22,410 | $61.91 | $55.21 - $68.07 |
| Q4 2017 | 335,488 | $18,804 | $52.26 | $46.95 - $57.91 |