Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,048 | $12,607 | $177.21 | $155.00 - $212.00 |
| Q3 2025 | 89,230 | $15,347 | $158.94 | $129.48 - $187.57 |
| Q2 2025 | 106,415 | $16,384 | $129.23 | $92.52 - $157.13 |
| Q1 2025 | 224,910 | $23,544 | $105.91 | $86.55 - $128.52 |
| Q4 2024 | 355,147 | $32,024 | $78.57 | $55.92 - $92.38 |
| Q3 2024 | 76,404 | $5,672 | $79.65 | $60.88 - $109.50 |
| Q2 2018 | 12,770 | $1,036 | $69.92 | $55.18 - $84.70 |