Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,407 | $18,881 | $177.21 | $155.00 - $212.00 |
| Q3 2025 | 70,401 | $12,108 | $158.94 | $129.48 - $187.57 |
| Q2 2025 | 48,424 | $7,455 | $129.23 | $92.52 - $157.13 |
| Q3 2021 | 66,415 | $3,889 | $52.99 | $41.66 - $67.28 |
| Q1 2021 | 52,000 | $7,221 | $179.22 | $125.10 - $286.19 |
| Q4 2020 | 52,023 | $12,340 | $227.91 | $179.01 - $274.21 |
| Q3 2020 | 137,122 | $32,650 | $176.91 | $108.86 - $241.93 |
| Q2 2020 | 134,013 | $15,530 | $110.25 | $70.63 - $136.55 |
| Q1 2020 | 104,300 | $8,485 | $82.93 | $56.54 - $104.25 |
| Q4 2019 | 104,300 | $7,102 | $67.85 | $56.24 - $75.39 |
| Q3 2019 | 104,300 | $7,730 | $77.47 | $68.30 - $86.88 |
| Q2 2019 | 194,489 | $15,380 | $72.83 | $65.49 - $82.17 |
| Q1 2019 | 194,489 | $14,579 | $85.47 | $64.46 - $98.13 |
| Q4 2018 | 162,289 | $11,276 | $75.81 | $58.99 - $95.50 |
| Q3 2018 | 100,000 | $9,466 | $87.09 | $70.29 - $98.37 |
| Q2 2018 | 100,000 | $8,113 | $69.92 | $55.18 - $84.70 |
| Q1 2018 | 100,000 | $6,295 | $61.91 | $55.21 - $68.07 |
| Q4 2017 | 100,000 | $5,605 | $52.26 | $46.95 - $57.91 |
| Q3 2017 | 100,000 | $5,188 | $45.28 | $40.12 - $52.43 |
| Q2 2017 | 114,000 | $4,844 | $36.42 | $32.10 - $43.07 |
| Q1 2017 | 114,000 | $4,286 | $34.41 | $28.70 - $40.48 |
| Q4 2016 | 100,000 | $3,000 | $26.94 | $22.16 - $31.69 |