Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,195 | $5,535 | $177.21 | $155.00 - $212.00 |
| Q3 2025 | 1,463 | $252 | $158.94 | $129.48 - $187.57 |
| Q2 2025 | 1,611 | $248 | $129.23 | $92.52 - $157.13 |
| Q3 2024 | 101,180 | $7,512 | $79.65 | $60.88 - $109.50 |
| Q2 2024 | 109,420 | $11,778 | $102.15 | $82.60 - $118.43 |
| Q1 2024 | 89,609 | $10,395 | $112.42 | $97.50 - $124.11 |
| Q4 2023 | 49,855 | $5,336 | $87.15 | $70.24 - $110.48 |
| Q3 2023 | 37,091 | $3,496 | $101.67 | $82.51 - $119.36 |
| Q2 2023 | 37,997 | $3,964 | $120.06 | $93.54 - $140.23 |
| Q1 2023 | 28,986 | $3,595 | $108.45 | $85.74 - $126.24 |
| Q4 2022 | 26,719 | $2,503 | $108.84 | $88.73 - $138.38 |
| Q3 2022 | 13,644 | $1,709 | $144.39 | $105.33 - $164.69 |
| Q1 2021 | 8,688 | $1,170 | $179.22 | $125.10 - $286.19 |
| Q4 2020 | 651,902 | $154,631 | $227.91 | $179.01 - $274.21 |
| Q3 2020 | 549,702 | $130,890 | $176.91 | $108.86 - $241.93 |
| Q2 2020 | 765,166 | $88,675 | $110.25 | $70.63 - $136.55 |
| Q1 2020 | 31,400 | $2,554 | $82.93 | $56.54 - $104.25 |
| Q4 2019 | 31,400 | $2,138 | $67.85 | $56.24 - $75.39 |
| Q3 2019 | 31,400 | $2,327 | $77.47 | $68.30 - $86.88 |
| Q2 2019 | 28,000 | $2,214 | $72.83 | $65.49 - $82.17 |
| Q1 2018 | 17,500 | $1,102 | $61.91 | $55.21 - $68.07 |
| Q3 2017 | 21,000 | $1,089 | $45.28 | $40.12 - $52.43 |
| Q2 2017 | 46,000 | $1,955 | $36.42 | $32.10 - $43.07 |