Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 17,801 | $1,923 | $132.47 | $103.03 - $169.54 |
| Q1 2022 | 17,801 | $2,803 | $128.41 | $101.63 - $161.80 |
| Q4 2021 | 17,801 | $2,095 | $91.74 | $56.52 - $127.61 |
| Q3 2021 | 15,296 | $896 | $52.99 | $41.66 - $67.28 |
| Q2 2021 | 12,390 | $822 | $79.24 | $59.64 - $144.69 |
| Q1 2021 | 8,903 | $1,236 | $179.22 | $125.10 - $286.19 |
| Q3 2020 | 35,485 | $8,449 | $176.91 | $108.86 - $241.93 |
| Q2 2020 | 48,785 | $5,654 | $110.25 | $70.63 - $136.55 |
| Q1 2020 | 48,785 | $3,969 | $82.93 | $56.54 - $104.25 |
| Q4 2019 | 48,785 | $3,322 | $67.85 | $56.24 - $75.39 |
| Q3 2019 | 48,785 | $3,615 | $77.47 | $68.30 - $86.88 |
| Q2 2019 | 48,785 | $3,858 | $72.83 | $65.49 - $82.17 |
| Q1 2019 | 39,385 | $2,952 | $85.47 | $64.46 - $98.13 |