Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,000 | $19,164 | $177.21 | $155.00 - $212.00 |
| Q3 2025 | 123,000 | $21,155 | $158.94 | $129.48 - $187.57 |
| Q4 2024 | 65,153 | $5,875 | $78.57 | $55.92 - $92.38 |
| Q3 2024 | 22,591 | $1,677 | $79.65 | $60.88 - $109.50 |
| Q2 2024 | 35,205 | $3,789 | $102.15 | $82.60 - $118.43 |
| Q1 2024 | 245,205 | $28,444 | $112.42 | $97.50 - $124.11 |
| Q1 2019 | 200,000 | $14,992 | $85.47 | $64.46 - $98.13 |
| Q3 2018 | 168,939 | $15,992 | $87.09 | $70.29 - $98.37 |
| Q2 2018 | 308,006 | $24,989 | $69.92 | $55.18 - $84.70 |
| Q1 2018 | 419,706 | $26,420 | $61.91 | $55.21 - $68.07 |
| Q4 2017 | 427,371 | $23,954 | $52.26 | $46.95 - $57.91 |
| Q3 2017 | 372,671 | $19,335 | $45.28 | $40.12 - $52.43 |
| Q2 2017 | 282,857 | $12,019 | $36.42 | $32.10 - $43.07 |
| Q1 2017 | 271,057 | $10,192 | $34.41 | $28.70 - $40.48 |
| Q4 2016 | 352,241 | $10,567 | $26.94 | $22.16 - $31.69 |