Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 120,879 | $15,144 | $144.39 | $105.33 - $164.69 |
| Q2 2022 | 119,779 | $12,940 | $132.47 | $103.03 - $169.54 |
| Q1 2022 | 158,479 | $24,956 | $128.41 | $101.63 - $161.80 |
| Q4 2021 | 309,100 | $36,378 | $91.74 | $56.52 - $127.61 |