Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,021 | $2,665 | $177.21 | $155.00 - $212.00 |
| Q3 2025 | 28,402 | $4,885 | $158.94 | $129.48 - $187.57 |
| Q2 2025 | 27,538 | $4,240 | $129.23 | $92.52 - $157.13 |
| Q1 2025 | 62,228 | $6,514 | $105.91 | $86.55 - $128.52 |
| Q4 2024 | 74,210 | $6,692 | $78.57 | $55.92 - $92.38 |
| Q3 2024 | 38,523 | $2,860 | $79.65 | $60.88 - $109.50 |
| Q2 2024 | 45,138 | $4,859 | $102.15 | $82.60 - $118.43 |
| Q1 2024 | 38,963 | $4,520 | $112.42 | $97.50 - $124.11 |
| Q4 2023 | 759 | $81 | $87.15 | $70.24 - $110.48 |
| Q3 2023 | 528 | $50 | $101.67 | $82.51 - $119.36 |
| Q2 2023 | 14,034 | $0 | $120.06 | $93.54 - $140.23 |
| Q4 2020 | 976 | $247 | $227.91 | $179.01 - $274.21 |
| Q3 2020 | 1,008 | $222 | $176.91 | $108.86 - $241.93 |