Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 26,112 | $3,239 | $108.45 | $85.74 - $126.24 |
| Q4 2022 | 92,804 | $8,693 | $108.84 | $88.73 - $138.38 |
| Q3 2022 | 52,082 | $6,525 | $144.39 | $105.33 - $164.69 |
| Q2 2022 | 55,831 | $6,031 | $132.47 | $103.03 - $169.54 |
| Q1 2022 | 128,518 | $20,238 | $128.41 | $101.63 - $161.80 |
| Q4 2021 | 161,343 | $18,988 | $91.74 | $56.52 - $127.61 |
| Q3 2021 | 99,772 | $5,843 | $52.99 | $41.66 - $67.28 |
| Q2 2021 | 78,199 | $5,189 | $79.24 | $59.64 - $144.69 |
| Q1 2021 | 50,181 | $6,968 | $179.22 | $125.10 - $286.19 |