Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,000 | $22,180 | $177.21 | $155.00 - $212.00 |
| Q3 2025 | 50,000 | $8,600 | $158.94 | $129.48 - $187.57 |
| Q2 2025 | 75,000 | $11,547 | $129.23 | $92.52 - $157.13 |
| Q1 2025 | 100,000 | $10,468 | $105.91 | $86.55 - $128.52 |
| Q4 2024 | 100,000 | $9,017 | $78.57 | $55.92 - $92.38 |
| Q1 2024 | 25,000 | $2,900 | $112.42 | $97.50 - $124.11 |
| Q1 2019 | 120,000 | $8,995 | $85.47 | $64.46 - $98.13 |
| Q4 2018 | 100,000 | $6,948 | $75.81 | $58.99 - $95.50 |
| Q3 2018 | 100,000 | $9,466 | $87.09 | $70.29 - $98.37 |
| Q2 2018 | 200,000 | $16,226 | $69.92 | $55.18 - $84.70 |
| Q1 2018 | 148,519 | $9,349 | $61.91 | $55.21 - $68.07 |
| Q4 2017 | 248,761 | $13,943 | $52.26 | $46.95 - $57.91 |
| Q3 2017 | 250,000 | $12,970 | $45.28 | $40.12 - $52.43 |
| Q2 2017 | 250,000 | $10,623 | $36.42 | $32.10 - $43.07 |