Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,502 | $976 | $177.21 | $155.00 - $212.00 |
| Q3 2025 | 5,502 | $946 | $158.94 | $129.48 - $187.57 |
| Q2 2025 | 5,601 | $862 | $129.23 | $92.52 - $157.13 |
| Q1 2025 | 11,530 | $1,122 | $105.91 | $86.55 - $128.52 |
| Q4 2024 | 5,834 | $526 | $78.57 | $55.92 - $92.38 |
| Q3 2024 | 5,834 | $433 | $79.65 | $60.88 - $109.50 |
| Q2 2024 | 5,834 | $628 | $102.15 | $82.60 - $118.43 |
| Q1 2024 | 4,735 | $549 | $112.42 | $97.50 - $124.11 |
| Q4 2023 | 4,735 | $507 | $87.15 | $70.24 - $110.48 |
| Q3 2023 | 2,128 | $201 | $101.67 | $82.51 - $119.36 |
| Q2 2023 | 2,128 | $222 | $120.06 | $93.54 - $140.23 |
| Q2 2022 | 3,549 | $383 | $132.47 | $103.03 - $169.54 |
| Q1 2022 | 3,549 | $559 | $128.41 | $101.63 - $161.80 |
| Q4 2021 | 6,632 | $781 | $91.74 | $56.52 - $127.61 |
| Q3 2021 | 6,632 | $388 | $52.99 | $41.66 - $67.28 |