Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 91 | $11 | $108.45 | $85.74 - $126.24 |
| Q4 2022 | 91 | $9 | $108.84 | $88.73 - $138.38 |
| Q3 2022 | 91 | $11 | $144.39 | $105.33 - $164.69 |
| Q2 2022 | 91 | $10 | $132.47 | $103.03 - $169.54 |
| Q1 2022 | 91 | $14 | $128.41 | $101.63 - $161.80 |
| Q4 2021 | 91 | $11 | $91.74 | $56.52 - $127.61 |
| Q2 2021 | 72 | $5 | $79.24 | $59.64 - $144.69 |
| Q1 2021 | 53 | $7 | $179.22 | $125.10 - $286.19 |