Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 125 | $0 | $102.15 | $82.60 - $118.43 |
| Q1 2024 | 113 | $0 | $112.42 | $97.50 - $124.11 |
| Q4 2023 | 187 | $0 | $87.15 | $70.24 - $110.48 |
| Q3 2023 | 509 | $0 | $101.67 | $82.51 - $119.36 |
| Q2 2023 | 512 | $0 | $120.06 | $93.54 - $140.23 |
| Q1 2023 | 497 | $0 | $108.45 | $85.74 - $126.24 |
| Q4 2022 | 473 | $0 | $108.84 | $88.73 - $138.38 |
| Q3 2022 | 474 | $60 | $144.39 | $105.33 - $164.69 |
| Q2 2022 | 537 | $58 | $132.47 | $103.03 - $169.54 |
| Q1 2022 | 588 | $93 | $128.41 | $101.63 - $161.80 |
| Q4 2021 | 701 | $82 | $91.74 | $56.52 - $127.61 |
| Q3 2021 | 1,705 | $100 | $52.99 | $41.66 - $67.28 |
| Q2 2021 | 2,555 | $170 | $79.24 | $59.64 - $144.69 |
| Q1 2021 | 5,108 | $1,540 | $179.22 | $125.10 - $286.19 |