Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 145,166 | $15,196 | $105.91 | $86.55 - $128.52 |
| Q4 2024 | 145,166 | $13,090 | $78.57 | $55.92 - $92.38 |
| Q3 2024 | 94,714 | $7,032 | $79.65 | $60.88 - $109.50 |
| Q2 2024 | 94,714 | $10,195 | $102.15 | $82.60 - $118.43 |
| Q1 2024 | 94,714 | $10,987 | $112.42 | $97.50 - $124.11 |
| Q4 2023 | 94,714 | $10,138 | $87.15 | $70.24 - $110.48 |
| Q3 2023 | 94,714 | $8,928 | $101.67 | $82.51 - $119.36 |
| Q2 2023 | 94,714 | $9,881 | $120.06 | $93.54 - $140.23 |
| Q1 2023 | 94,714 | $11,747 | $108.45 | $85.74 - $126.24 |
| Q4 2022 | 94,714 | $8,872 | $108.84 | $88.73 - $138.38 |
| Q3 2022 | 94,714 | $11,866 | $144.39 | $105.33 - $164.69 |
| Q2 2022 | 94,714 | $10,232 | $132.47 | $103.03 - $169.54 |
| Q1 2022 | 83,056 | $13,079 | $128.41 | $101.63 - $161.80 |
| Q4 2021 | 83,056 | $9,775 | $91.74 | $56.52 - $127.61 |
| Q3 2021 | 83,056 | $4,864 | $52.99 | $41.66 - $67.28 |
| Q2 2021 | 83,056 | $5,511 | $79.24 | $59.64 - $144.69 |
| Q1 2021 | 83,056 | $11,533 | $179.22 | $125.10 - $286.19 |
| Q4 2020 | 92,515 | $21,945 | $227.91 | $179.01 - $274.21 |
| Q3 2020 | 64,768 | $15,422 | $176.91 | $108.86 - $241.93 |