Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,100 | $5,341 | $177.21 | $155.00 - $212.00 |
| Q3 2025 | 4,100 | $705 | $158.94 | $129.48 - $187.57 |
| Q2 2025 | 2,800 | $431 | $129.23 | $92.52 - $157.13 |
| Q1 2025 | 300 | $31 | $105.91 | $86.55 - $128.52 |
| Q3 2024 | 1,200 | $89 | $79.65 | $60.88 - $109.50 |
| Q2 2024 | 500 | $54 | $102.15 | $82.60 - $118.43 |
| Q1 2024 | 16,000 | $1,856 | $112.42 | $97.50 - $124.11 |
| Q4 2023 | 28,200 | $3,019 | $87.15 | $70.24 - $110.48 |
| Q3 2023 | 11,100 | $1,046 | $101.67 | $82.51 - $119.36 |
| Q1 2023 | 30,000 | $3,721 | $108.45 | $85.74 - $126.24 |
| Q4 2022 | 2,600 | $244 | $108.84 | $88.73 - $138.38 |
| Q3 2022 | 10,200 | $1,278 | $144.39 | $105.33 - $164.69 |
| Q2 2022 | 200 | $22 | $132.47 | $103.03 - $169.54 |
| Q1 2022 | 200 | $31 | $128.41 | $101.63 - $161.80 |
| Q4 2021 | 1,821 | $214 | $91.74 | $56.52 - $127.61 |
| Q3 2021 | 3,026 | $177 | $52.99 | $41.66 - $67.28 |
| Q2 2021 | 1,151 | $76 | $79.24 | $59.64 - $144.69 |
| Q1 2021 | 3,046 | $423 | $179.22 | $125.10 - $286.19 |
| Q4 2020 | 1,392 | $330 | $227.91 | $179.01 - $274.21 |