Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,420 | $1,180 | $144.39 | $105.33 - $164.69 |
| Q2 2022 | 25,305 | $2,734 | $132.47 | $103.03 - $169.54 |
| Q1 2022 | 26,695 | $4,204 | $128.41 | $101.63 - $161.80 |
| Q4 2021 | 95,375 | $11,225 | $91.74 | $56.52 - $127.61 |
| Q3 2021 | 89,700 | $5,253 | $52.99 | $41.66 - $67.28 |
| Q3 2018 | 15,400 | $1,458 | $87.09 | $70.29 - $98.37 |
| Q2 2018 | 15,400 | $1,249 | $69.92 | $55.18 - $84.70 |
| Q1 2018 | 20,400 | $1,284 | $61.91 | $55.21 - $68.07 |
| Q4 2017 | 26,900 | $1,508 | $52.26 | $46.95 - $57.91 |
| Q3 2017 | 9,900 | $514 | $45.28 | $40.12 - $52.43 |
| Q2 2017 | 21,700 | $922 | $36.42 | $32.10 - $43.07 |