Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,006 | $179 | $177.21 | $155.00 - $212.00 |
| Q3 2025 | 773 | $133 | $158.94 | $129.48 - $187.57 |
| Q2 2025 | 3,842 | $592 | $129.23 | $92.52 - $157.13 |
| Q1 2025 | 969 | $101 | $105.91 | $86.55 - $128.52 |
| Q4 2024 | 3,596 | $324 | $78.57 | $55.92 - $92.38 |
| Q3 2024 | 193 | $14 | $79.65 | $60.88 - $109.50 |
| Q2 2024 | 5,462 | $588 | $102.15 | $82.60 - $118.43 |
| Q1 2024 | 375 | $44 | $112.42 | $97.50 - $124.11 |
| Q4 2023 | 7,906 | $846 | $87.15 | $70.24 - $110.48 |
| Q3 2023 | 641 | $60 | $101.67 | $82.51 - $119.36 |
| Q2 2023 | 4,565 | $476 | $120.06 | $93.54 - $140.23 |
| Q1 2023 | 950 | $0 | $108.45 | $85.74 - $126.24 |
| Q4 2022 | 556 | $0 | $108.84 | $88.73 - $138.38 |
| Q3 2022 | 7,968 | $998 | $144.39 | $105.33 - $164.69 |
| Q2 2022 | 1,057 | $114 | $132.47 | $103.03 - $169.54 |
| Q1 2022 | 3,418 | $538 | $128.41 | $101.63 - $161.80 |
| Q4 2021 | 767 | $90 | $91.74 | $56.52 - $127.61 |
| Q3 2021 | 1,673 | $98 | $52.99 | $41.66 - $67.28 |
| Q2 2021 | 835 | $56 | $79.24 | $59.64 - $144.69 |
| Q1 2021 | 1,944 | $270 | $179.22 | $125.10 - $286.19 |
| Q4 2020 | 1,005 | $238 | $227.91 | $179.01 - $274.21 |
| Q3 2020 | 23,576 | $5,614 | $176.91 | $108.86 - $241.93 |
| Q2 2020 | 3,880 | $449 | $110.25 | $70.63 - $136.55 |
| Q4 2019 | 783 | $53 | $67.85 | $56.24 - $75.39 |
| Q3 2019 | 1,677 | $124 | $77.47 | $68.30 - $86.88 |
| Q4 2018 | 697 | $48 | $75.81 | $58.99 - $95.50 |
| Q1 2018 | 1,122 | $71 | $61.91 | $55.21 - $68.07 |
| Q3 2017 | 1,227 | $64 | $45.28 | $40.12 - $52.43 |
| Q2 2017 | 165 | $7 | $36.42 | $32.10 - $43.07 |
| Q4 2016 | 344 | $11 | $26.94 | $22.16 - $31.69 |