Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 31,425 | $2,085 | $79.24 | $59.64 - $144.69 |
| Q1 2021 | 37,550 | $5,214 | $179.22 | $125.10 - $286.19 |
| Q4 2020 | 30,900 | $7,330 | $227.91 | $179.01 - $274.21 |
| Q3 2020 | 30,125 | $7,173 | $176.91 | $108.86 - $241.93 |
| Q2 2020 | 39,725 | $4,604 | $110.25 | $70.63 - $136.55 |
| Q1 2020 | 39,725 | $3,232 | $82.93 | $56.54 - $104.25 |
| Q4 2019 | 39,725 | $2,705 | $67.85 | $56.24 - $75.39 |
| Q3 2019 | 13,850 | $1,026 | $77.47 | $68.30 - $86.88 |
| Q2 2019 | 13,850 | $1,095 | $72.83 | $65.49 - $82.17 |
| Q1 2019 | 7,200 | $540 | $85.47 | $64.46 - $98.13 |
| Q4 2018 | 9,250 | $643 | $75.81 | $58.99 - $95.50 |
| Q3 2018 | 9,250 | $876 | $87.09 | $70.29 - $98.37 |
| Q2 2018 | 11,300 | $917 | $69.92 | $55.18 - $84.70 |
| Q1 2018 | 11,300 | $711 | $61.91 | $55.21 - $68.07 |