Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,856 | $2,458 | $177.21 | $155.00 - $212.00 |
| Q3 2025 | 13,856 | $2,382 | $158.94 | $129.48 - $187.57 |
| Q2 2025 | 13,856 | $2,132 | $129.23 | $92.52 - $157.13 |
| Q1 2025 | 13,856 | $1,454 | $105.91 | $86.55 - $128.52 |
| Q4 2024 | 13,856 | $1,250 | $78.57 | $55.92 - $92.38 |
| Q3 2024 | 13,856 | $1,028 | $79.65 | $60.88 - $109.50 |
| Q2 2024 | 13,856 | $1,490 | $102.15 | $82.60 - $118.43 |
| Q1 2024 | 14,012 | $1,625 | $112.42 | $97.50 - $124.11 |
| Q4 2023 | 14,011 | $1,501 | $87.15 | $70.24 - $110.48 |
| Q3 2023 | 14,034 | $1,322 | $101.67 | $82.51 - $119.36 |
| Q2 2023 | 248,461 | $25,920 | $120.06 | $93.54 - $140.23 |
| Q1 2023 | 478,419 | $59,338 | $108.45 | $85.74 - $126.24 |
| Q4 2022 | 469,816 | $44,007 | $108.84 | $88.73 - $138.38 |
| Q3 2022 | 473,197 | $59,282 | $144.39 | $105.33 - $164.69 |
| Q2 2022 | 473,357 | $51,137 | $132.47 | $103.03 - $169.54 |
| Q1 2022 | 473,475 | $74,558 | $128.41 | $101.63 - $161.80 |
| Q4 2021 | 493,636 | $58,096 | $91.74 | $56.52 - $127.61 |
| Q4 2019 | 3,874 | $264 | $67.85 | $56.24 - $75.39 |
| Q3 2019 | 3,585 | $266 | $77.47 | $68.30 - $86.88 |
| Q2 2019 | 3,504 | $277 | $72.83 | $65.49 - $82.17 |
| Q1 2019 | 3,820 | $286 | $85.47 | $64.46 - $98.13 |
| Q3 2018 | 2,822 | $267 | $87.09 | $70.29 - $98.37 |