Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 365,400 | $38,250 | $105.91 | $86.55 - $128.52 |
| Q4 2024 | 510,500 | $46,032 | $78.57 | $55.92 - $92.38 |
| Q3 2024 | 510,500 | $37,900 | $79.65 | $60.88 - $109.50 |
| Q2 2024 | 510,500 | $54,950 | $102.15 | $82.60 - $118.43 |
| Q1 2024 | 510,500 | $59,218 | $112.42 | $97.50 - $124.11 |
| Q4 2023 | 846,900 | $90,652 | $87.15 | $70.24 - $110.48 |
| Q3 2023 | 868,700 | $81,884 | $101.67 | $82.51 - $119.36 |
| Q2 2023 | 575,000 | $59,984 | $120.06 | $93.54 - $140.23 |
| Q1 2023 | 485,000 | $60,155 | $108.45 | $85.74 - $126.24 |
| Q4 2022 | 350,000 | $32,785 | $108.84 | $88.73 - $138.38 |