Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,939 | $6,022 | $177.21 | $155.00 - $212.00 |
| Q3 2025 | 25,893 | $4,453 | $158.94 | $129.48 - $187.57 |
| Q2 2025 | 13,203 | $2,033 | $129.23 | $92.52 - $157.13 |
| Q1 2025 | 10,643 | $1,114 | $105.91 | $86.55 - $128.52 |
| Q4 2024 | 10,643 | $960 | $78.57 | $55.92 - $92.38 |
| Q3 2024 | 10,643 | $790 | $79.65 | $60.88 - $109.50 |
| Q2 2024 | 10,643 | $1,146 | $102.15 | $82.60 - $118.43 |
| Q1 2024 | 10,643 | $1,235 | $112.42 | $97.50 - $124.11 |
| Q4 2023 | 11,180 | $1,197 | $87.15 | $70.24 - $110.48 |
| Q3 2023 | 9,530 | $898 | $101.67 | $82.51 - $119.36 |
| Q2 2023 | 9,530 | $994 | $120.06 | $93.54 - $140.23 |
| Q1 2023 | 9,530 | $1,182 | $108.45 | $85.74 - $126.24 |
| Q4 2022 | 9,380 | $879 | $108.84 | $88.73 - $138.38 |
| Q3 2022 | 8,680 | $1,087 | $144.39 | $105.33 - $164.69 |
| Q2 2022 | 7,740 | $836 | $132.47 | $103.03 - $169.54 |
| Q1 2022 | 7,740 | $1,219 | $128.41 | $101.63 - $161.80 |
| Q4 2021 | 5,590 | $658 | $91.74 | $56.52 - $127.61 |
| Q1 2021 | 41,919 | $5,820 | $179.22 | $125.10 - $286.19 |
| Q4 2020 | 31,937 | $7,576 | $227.91 | $179.01 - $274.21 |
| Q3 2020 | 14,847 | $3,535 | $176.91 | $108.86 - $241.93 |