Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,111 | $4,811 | $177.21 | $155.00 - $212.00 |
| Q3 2025 | 28,570 | $4,914 | $158.94 | $129.48 - $187.57 |
| Q2 2025 | 31,641 | $4,871 | $129.23 | $92.52 - $157.13 |
| Q1 2025 | 46,545 | $4,872 | $105.91 | $86.55 - $128.52 |
| Q4 2024 | 59,264 | $5,344 | $78.57 | $55.92 - $92.38 |
| Q3 2024 | 52,568 | $3,903 | $79.65 | $60.88 - $109.50 |
| Q2 2024 | 39,104 | $4,209 | $102.15 | $82.60 - $118.43 |
| Q1 2024 | 40,308 | $4,676 | $112.42 | $97.50 - $124.11 |
| Q4 2023 | 44,088 | $4,719 | $87.15 | $70.24 - $110.48 |
| Q3 2023 | 37,095 | $3,497 | $101.67 | $82.51 - $119.36 |
| Q2 2023 | 29,214 | $3,048 | $120.06 | $93.54 - $140.23 |
| Q1 2023 | 49,871 | $6,186 | $108.45 | $85.74 - $126.24 |
| Q4 2022 | 53,527 | $5,014 | $108.84 | $88.73 - $138.38 |
| Q3 2022 | 37,951 | $4,754,501 | $144.39 | $105.33 - $164.69 |
| Q2 2022 | 31,682 | $3,423 | $132.47 | $103.03 - $169.54 |
| Q1 2021 | 8,181 | $1,136 | $179.22 | $125.10 - $286.19 |