Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172 | $31 | $177.21 | $155.00 - $212.00 |
| Q3 2025 | 184 | $32 | $158.94 | $129.48 - $187.57 |
| Q2 2025 | 250 | $38 | $129.23 | $92.52 - $157.13 |
| Q1 2025 | 247 | $26 | $105.91 | $86.55 - $128.52 |
| Q4 2024 | 247 | $27 | $78.57 | $55.92 - $92.38 |
| Q3 2024 | 247 | $18 | $79.65 | $60.88 - $109.50 |
| Q2 2024 | 55 | $5 | $102.15 | $82.60 - $118.43 |
| Q3 2023 | 10 | $1 | $101.67 | $82.51 - $119.36 |
| Q2 2023 | 10 | $1 | $120.06 | $93.54 - $140.23 |
| Q1 2023 | 10 | $1 | $108.45 | $85.74 - $126.24 |
| Q3 2022 | 8 | $1 | $144.39 | $105.33 - $164.69 |
| Q2 2022 | 5 | $1 | $132.47 | $103.03 - $169.54 |