Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29 | $5 | $177.21 | $155.00 - $212.00 |
| Q3 2025 | 29 | $5 | $158.94 | $129.48 - $187.57 |
| Q2 2025 | 29 | $4 | $129.23 | $92.52 - $157.13 |
| Q1 2025 | 231 | $24 | $105.91 | $86.55 - $128.52 |
| Q4 2024 | 648 | $58 | $78.57 | $55.92 - $92.38 |
| Q3 2024 | 949 | $70 | $79.65 | $60.88 - $109.50 |
| Q2 2024 | 317 | $34 | $102.15 | $82.60 - $118.43 |
| Q1 2024 | 282 | $33 | $112.42 | $97.50 - $124.11 |
| Q4 2020 | 500 | $119 | $227.91 | $179.01 - $274.21 |