Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 498,385 | $88,433 | $177.21 | $155.00 - $212.00 |
| Q3 2025 | 403,137 | $69,336 | $158.94 | $129.48 - $187.57 |
| Q2 2025 | 94,298 | $14,518 | $129.23 | $92.52 - $157.13 |
| Q1 2025 | 22,216 | $2,326 | $105.91 | $86.55 - $128.52 |
| Q4 2024 | 19,200 | $1,731 | $78.57 | $55.92 - $92.38 |
| Q3 2024 | 18,993 | $1,410 | $79.65 | $60.88 - $109.50 |
| Q2 2024 | 685,722 | $73,811 | $102.15 | $82.60 - $118.43 |
| Q1 2024 | 583,998 | $67,744 | $112.42 | $97.50 - $124.11 |
| Q4 2023 | 452,514 | $48,437 | $87.15 | $70.24 - $110.48 |
| Q3 2023 | 602,356 | $56,778 | $101.67 | $82.51 - $119.36 |
| Q2 2023 | 757,841 | $79,058 | $120.06 | $93.54 - $140.23 |
| Q1 2023 | 848,323 | $105,218 | $108.45 | $85.74 - $126.24 |
| Q4 2022 | 850,791 | $79,694 | $108.84 | $88.73 - $138.38 |
| Q3 2022 | 876,312 | $109,785 | $144.39 | $105.33 - $164.69 |
| Q2 2022 | 244,332 | $26,396 | $132.47 | $103.03 - $169.54 |
| Q1 2022 | 805,511 | $126,844 | $128.41 | $101.63 - $161.80 |
| Q4 2021 | 741,695 | $87,290 | $91.74 | $56.52 - $127.61 |
| Q3 2021 | 432,175 | $25,309 | $52.99 | $41.66 - $67.28 |
| Q2 2021 | 442,693 | $29,372 | $79.24 | $59.64 - $144.69 |
| Q1 2021 | 717,842 | $99,679 | $179.22 | $125.10 - $286.19 |
| Q4 2020 | 850,771 | $201,811 | $227.91 | $179.01 - $274.21 |
| Q3 2020 | 810,602 | $193,013 | $176.91 | $108.86 - $241.93 |
| Q2 2020 | 863,717 | $100,096 | $110.25 | $70.63 - $136.55 |
| Q1 2020 | 862,234 | $70,142 | $82.93 | $56.54 - $104.25 |
| Q4 2019 | 357,015 | $24,309 | $67.85 | $56.24 - $75.39 |
| Q3 2019 | 399,730 | $29,624 | $77.47 | $68.30 - $86.88 |
| Q2 2019 | 354,609 | $28,042 | $72.83 | $65.49 - $82.17 |
| Q1 2019 | 44,583 | $3,342 | $85.47 | $64.46 - $98.13 |
| Q3 2018 | 25,739 | $2,436 | $87.09 | $70.29 - $98.37 |
| Q1 2018 | 30,712 | $1,933 | $61.91 | $55.21 - $68.07 |