Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,099 | $2,147 | $177.21 | $155.00 - $212.00 |
| Q3 2025 | 17,262 | $2,969 | $158.94 | $129.48 - $187.57 |
| Q4 2024 | 156,012 | $14,068 | $78.57 | $55.92 - $92.38 |
| Q1 2024 | 2,702 | $313 | $112.42 | $97.50 - $124.11 |
| Q3 2021 | 60,271 | $3,529 | $52.99 | $41.66 - $67.28 |