Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 64,998 | $11,179 | $158.94 | $129.48 - $187.57 |
| Q2 2025 | 88,157 | $13,573 | $129.23 | $92.52 - $157.13 |
| Q3 2023 | 485,468 | $45,760 | $101.67 | $82.51 - $119.36 |
| Q2 2023 | 485,468 | $50,644 | $120.06 | $93.54 - $140.23 |
| Q1 2023 | 485,468 | $60,213 | $108.45 | $85.74 - $126.24 |
| Q4 2022 | 493,721 | $46,247 | $108.84 | $88.73 - $138.38 |
| Q3 2022 | 493,721 | $61,853 | $144.39 | $105.33 - $164.69 |
| Q2 2022 | 493,721 | $53,337 | $132.47 | $103.03 - $169.54 |
| Q1 2022 | 493,721 | $77,746 | $128.41 | $101.63 - $161.80 |
| Q4 2021 | 523,982 | $61,667 | $91.74 | $56.52 - $127.61 |
| Q4 2020 | 171,028 | $40,570 | $227.91 | $179.01 - $274.21 |
| Q3 2020 | 167,008 | $39,766 | $176.91 | $108.86 - $241.93 |
| Q2 2020 | 248,558 | $28,805 | $110.25 | $70.63 - $136.55 |
| Q1 2020 | 233,409 | $18,988 | $82.93 | $56.54 - $104.25 |
| Q4 2019 | 458,241 | $31,202 | $67.85 | $56.24 - $75.39 |
| Q3 2019 | 1,081,059 | $80,117 | $77.47 | $68.30 - $86.88 |
| Q2 2019 | 682,963 | $54,009 | $72.83 | $65.49 - $82.17 |
| Q1 2019 | 542,033 | $40,631 | $85.47 | $64.46 - $98.13 |
| Q4 2018 | 415,819 | $28,891 | $75.81 | $58.99 - $95.50 |
| Q3 2018 | 235,941 | $22,334 | $87.09 | $70.29 - $98.37 |
| Q2 2018 | 490,430 | $39,789 | $69.92 | $55.18 - $84.70 |