Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,424 | $7,173 | $177.21 | $155.00 - $212.00 |
| Q3 2025 | 86,528 | $14,882 | $158.94 | $129.48 - $187.57 |
| Q2 2025 | 45,825 | $7,055 | $129.23 | $92.52 - $157.13 |
| Q1 2025 | 2,275 | $238 | $105.91 | $86.55 - $128.52 |
| Q2 2024 | 2,246 | $242 | $102.15 | $82.60 - $118.43 |
| Q1 2024 | 2,231 | $259 | $112.42 | $97.50 - $124.11 |
| Q4 2023 | 4,342 | $465 | $87.15 | $70.24 - $110.48 |
| Q3 2023 | 2,603 | $245 | $101.67 | $82.51 - $119.36 |
| Q2 2023 | 2,612 | $293 | $120.06 | $93.54 - $140.23 |
| Q1 2023 | 2,519 | $283 | $108.45 | $85.74 - $126.24 |
| Q4 2022 | 19,377 | $1,815 | $108.84 | $88.73 - $138.38 |
| Q3 2022 | 55,789 | $6,989 | $144.39 | $105.33 - $164.69 |
| Q2 2022 | 44,013 | $4,755 | $132.47 | $103.03 - $169.54 |
| Q1 2022 | 26,233 | $4,131 | $128.41 | $101.63 - $161.80 |
| Q4 2021 | 2,262 | $266 | $91.74 | $56.52 - $127.61 |
| Q1 2021 | 2,332 | $324 | $179.22 | $125.10 - $286.19 |
| Q4 2020 | 2,402 | $570 | $227.91 | $179.01 - $274.21 |
| Q3 2020 | 2,110 | $502 | $176.91 | $108.86 - $241.93 |
| Q2 2020 | 2,130 | $247 | $110.25 | $70.63 - $136.55 |
| Q1 2020 | 13,341 | $1,085 | $82.93 | $56.54 - $104.25 |
| Q4 2019 | 22,101 | $1,505 | $67.85 | $56.24 - $75.39 |
| Q3 2018 | 2,392 | $226 | $87.09 | $70.29 - $98.37 |