Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 365,627 | $62,884 | $158.94 | $129.48 - $187.57 |
| Q2 2025 | 661,232 | $101,803 | $129.23 | $92.52 - $157.13 |
| Q1 2025 | 822,791 | $86,130 | $105.91 | $86.55 - $128.52 |
| Q4 2024 | 726,262 | $65,487 | $78.57 | $55.92 - $92.38 |
| Q3 2024 | 667,101 | $49,526 | $79.65 | $60.88 - $109.50 |
| Q2 2024 | 739,265 | $79,574 | $102.15 | $82.60 - $118.43 |
| Q1 2024 | 575,800 | $66,793 | $112.42 | $97.50 - $124.11 |
| Q4 2023 | 282,090 | $30,195 | $87.15 | $70.24 - $110.48 |