Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,898 | $8,499 | $177.21 | $155.00 - $212.00 |
| Q3 2025 | 47,837 | $8,227 | $158.94 | $129.48 - $187.57 |
| Q2 2025 | 49,123 | $7,563 | $129.23 | $92.52 - $157.13 |
| Q1 2025 | 94,881 | $9,932 | $105.91 | $86.55 - $128.52 |
| Q4 2024 | 95,129 | $8,578 | $78.57 | $55.92 - $92.38 |
| Q3 2024 | 95,484 | $7,089 | $79.65 | $60.88 - $109.50 |
| Q2 2024 | 96,028 | $10,336 | $102.15 | $82.60 - $118.43 |
| Q1 2024 | 94,653 | $10,980 | $112.42 | $97.50 - $124.11 |
| Q4 2023 | 90,315 | $9,667 | $87.15 | $70.24 - $110.48 |
| Q3 2023 | 40,400 | $3,808 | $101.67 | $82.51 - $119.36 |