Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209 | $0 | $177.21 | $155.00 - $212.00 |
| Q3 2025 | 209 | $0 | $158.94 | $129.48 - $187.57 |
| Q2 2019 | 5,000 | $395 | $72.83 | $65.49 - $82.17 |
| Q1 2019 | 5,000 | $375 | $85.47 | $64.46 - $98.13 |
| Q4 2018 | 5,000 | $347 | $75.81 | $58.99 - $95.50 |
| Q3 2018 | 5,000 | $473 | $87.09 | $70.29 - $98.37 |
| Q2 2018 | 20,000 | $1,623 | $69.92 | $55.18 - $84.70 |
| Q1 2018 | 26,000 | $1,637 | $61.91 | $55.21 - $68.07 |
| Q4 2017 | 26,000 | $1,457 | $52.26 | $46.95 - $57.91 |
| Q3 2017 | 26,000 | $1,349 | $45.28 | $40.12 - $52.43 |
| Q2 2017 | 41,000 | $1,742 | $36.42 | $32.10 - $43.07 |