Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,699,645 | $301,585 | $177.21 | $155.00 - $212.00 |
| Q3 2025 | 2,236,110 | $384,589 | $158.94 | $129.48 - $187.57 |
| Q2 2025 | 2,915,527 | $448,875 | $129.23 | $92.52 - $157.13 |
| Q1 2025 | 3,016,207 | $315,737 | $105.91 | $86.55 - $128.52 |
| Q4 2024 | 3,176,702 | $286,443 | $78.57 | $55.92 - $92.38 |
| Q3 2024 | 2,122,891 | $157,603 | $79.65 | $60.88 - $109.50 |
| Q2 2024 | 2,126,003 | $228,843 | $102.15 | $82.60 - $118.43 |
| Q1 2024 | 2,143,026 | $248,591 | $112.42 | $97.50 - $124.11 |
| Q4 2023 | 2,237,750 | $239,529 | $87.15 | $70.24 - $110.48 |
| Q3 2023 | 2,349,720 | $221,485 | $101.67 | $82.51 - $119.36 |
| Q2 2023 | 2,386,585 | $248,969 | $120.06 | $93.54 - $140.23 |
| Q1 2023 | 2,418,399 | $299,954 | $108.45 | $85.74 - $126.24 |
| Q4 2022 | 2,667,428 | $250 | $108.84 | $88.73 - $138.38 |
| Q3 2022 | 2,758,426 | $345,576 | $144.39 | $105.33 - $164.69 |
| Q2 2022 | 3,051,447 | $329,648 | $132.47 | $103.03 - $169.54 |
| Q1 2022 | 3,024,758 | $476,309 | $128.41 | $101.63 - $161.80 |
| Q4 2021 | 3,041,867 | $357,997 | $91.74 | $56.52 - $127.61 |
| Q3 2021 | 3,293,424 | $192,863 | $52.99 | $41.66 - $67.28 |
| Q2 2021 | 3,229,819 | $214,298 | $79.24 | $59.64 - $144.69 |
| Q1 2021 | 3,047,564 | $423,185 | $179.22 | $125.10 - $286.19 |
| Q4 2020 | 3,074,149 | $729,219 | $227.91 | $179.01 - $274.21 |
| Q3 2020 | 1,905,800 | $453,790 | $176.91 | $108.86 - $241.93 |