Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,600 | $3,478 | $177.21 | $155.00 - $212.00 |
| Q3 2025 | 23,477 | $4,038 | $158.94 | $129.48 - $187.57 |
| Q2 2025 | 87,511 | $13,473 | $129.23 | $92.52 - $157.13 |
| Q1 2025 | 166,472 | $17,426 | $105.91 | $86.55 - $128.52 |
| Q3 2024 | 12,126 | $900 | $79.65 | $60.88 - $109.50 |
| Q3 2023 | 6,396 | $603 | $101.67 | $82.51 - $119.36 |
| Q3 2022 | 3,280 | $411 | $144.39 | $105.33 - $164.69 |
| Q2 2022 | 4,378 | $473 | $132.47 | $103.03 - $169.54 |