Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,410 | $5,928 | $177.21 | $155.00 - $212.00 |
| Q3 2025 | 55,678 | $9,785 | $158.94 | $129.48 - $187.57 |
| Q2 2025 | 60,608 | $8,654 | $129.23 | $92.52 - $157.13 |
| Q1 2025 | 95,854 | $10,153 | $105.91 | $86.55 - $128.52 |
| Q4 2024 | 102,908 | $9,570 | $78.57 | $55.92 - $92.38 |
| Q3 2024 | 94,967 | $5,716 | $79.65 | $60.88 - $109.50 |
| Q2 2024 | 1,760 | $170 | $102.15 | $82.60 - $118.43 |
| Q1 2024 | 1,760 | $197 | $112.42 | $97.50 - $124.11 |
| Q4 2023 | 1,760 | $197 | $87.15 | $70.24 - $110.48 |
| Q3 2023 | 2,076 | $173 | $101.67 | $82.51 - $119.36 |
| Q2 2023 | 2,076 | $216 | $120.06 | $93.54 - $140.23 |
| Q1 2023 | 2,703 | $337 | $108.45 | $85.74 - $126.24 |
| Q4 2022 | 2,774 | $292 | $108.84 | $88.73 - $138.38 |
| Q3 2022 | 4,307 | $589 | $144.39 | $105.33 - $164.69 |
| Q2 2022 | 1,468 | $201 | $132.47 | $103.03 - $169.54 |
| Q1 2022 | 1,650 | $255 | $128.41 | $101.63 - $161.80 |
| Q4 2021 | 2,255 | $323 | $91.74 | $56.52 - $127.61 |
| Q3 2021 | 2,255 | $132 | $52.99 | $41.66 - $67.28 |
| Q2 2021 | 2,255 | $150 | $79.24 | $59.64 - $144.69 |