Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 33,000 | $3,111 | $101.67 | $82.51 - $119.36 |
| Q2 2023 | 30,000 | $3,130 | $120.06 | $93.54 - $140.23 |
| Q1 2023 | 59,136 | $7,335 | $108.45 | $85.74 - $126.24 |
| Q4 2022 | 96,136 | $9,005 | $108.84 | $88.73 - $138.38 |
| Q3 2022 | 102,911 | $12,893 | $144.39 | $105.33 - $164.69 |
| Q2 2022 | 75,000 | $8,102 | $132.47 | $103.03 - $169.54 |
| Q1 2022 | 28,800 | $4,535 | $128.41 | $101.63 - $161.80 |
| Q4 2020 | 106,565 | $25,278 | $227.91 | $179.01 - $274.21 |
| Q3 2020 | 103,565 | $24,660 | $176.91 | $108.86 - $241.93 |
| Q2 2020 | 115,895 | $13,431 | $110.25 | $70.63 - $136.55 |
| Q1 2020 | 90,225 | $7,340 | $82.93 | $56.54 - $104.25 |
| Q4 2019 | 137,500 | $9,362 | $67.85 | $56.24 - $75.39 |
| Q3 2019 | 187,750 | $13,914 | $77.47 | $68.30 - $86.88 |
| Q2 2019 | 86,600 | $6,848 | $72.83 | $65.49 - $82.17 |
| Q1 2019 | 82,600 | $6,192 | $85.47 | $64.46 - $98.13 |
| Q4 2018 | 97,400 | $6,767 | $75.81 | $58.99 - $95.50 |
| Q3 2018 | 144,700 | $13,697 | $87.09 | $70.29 - $98.37 |
| Q2 2018 | 144,700 | $11,740 | $69.92 | $55.18 - $84.70 |
| Q1 2018 | 157,600 | $9,921 | $61.91 | $55.21 - $68.07 |
| Q4 2017 | 194,800 | $10,919 | $52.26 | $46.95 - $57.91 |
| Q3 2017 | 185,200 | $9,608 | $45.28 | $40.12 - $52.43 |
| Q2 2017 | 185,170 | $7,868 | $36.42 | $32.10 - $43.07 |