Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20,300 | $1,913 | $101.67 | $82.51 - $119.36 |
| Q2 2023 | 20,300 | $2,118 | $120.06 | $93.54 - $140.23 |
| Q1 2023 | 20,300 | $2,518 | $108.45 | $85.74 - $126.24 |
| Q4 2022 | 20,300 | $1,902 | $108.84 | $88.73 - $138.38 |
| Q3 2022 | 20,300 | $2,543 | $144.39 | $105.33 - $164.69 |
| Q2 2022 | 20,300 | $2,193 | $132.47 | $103.03 - $169.54 |
| Q1 2022 | 20,300 | $3,197 | $128.41 | $101.63 - $161.80 |
| Q4 2021 | 20,300 | $2,450 | $91.74 | $56.52 - $127.61 |
| Q3 2021 | 20,300 | $1,189 | $52.99 | $41.66 - $67.28 |
| Q2 2021 | 20,300 | $1,347 | $79.24 | $59.64 - $144.69 |
| Q1 2021 | 20,300 | $2,819 | $179.22 | $125.10 - $286.19 |
| Q4 2020 | 20,300 | $4,815 | $227.91 | $179.01 - $274.21 |
| Q3 2020 | 20,300 | $4,834 | $176.91 | $108.86 - $241.93 |
| Q2 2020 | 20,300 | $2,353 | $110.25 | $70.63 - $136.55 |
| Q1 2020 | 20,300 | $1,651 | $82.93 | $56.54 - $104.25 |
| Q4 2019 | 19,700 | $1,341 | $67.85 | $56.24 - $75.39 |
| Q3 2019 | 20,200 | $1,497 | $77.47 | $68.30 - $86.88 |
| Q2 2019 | 20,200 | $1,597 | $72.83 | $65.49 - $82.17 |
| Q1 2019 | 20,200 | $1,375 | $85.47 | $64.46 - $98.13 |