Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,377 | $2,551 | $177.21 | $155.00 - $212.00 |
| Q3 2025 | 14,940 | $2,570 | $158.94 | $129.48 - $187.57 |
| Q2 2025 | 12,664 | $1,950 | $129.23 | $92.52 - $157.13 |
| Q1 2025 | 14,772 | $1,546 | $105.91 | $86.55 - $128.52 |
| Q4 2024 | 45,730 | $4,123 | $78.57 | $55.92 - $92.38 |
| Q3 2024 | 72,428 | $5,377 | $79.65 | $60.88 - $109.50 |
| Q4 2020 | 12,274 | $2,912 | $227.91 | $179.01 - $274.21 |