Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 47,521 | $5,953 | $144.39 | $105.33 - $164.69 |
| Q2 2022 | 50,000 | $5,402 | $132.47 | $103.03 - $169.54 |
| Q3 2021 | 130,000 | $7,613 | $52.99 | $41.66 - $67.28 |
| Q2 2021 | 140,000 | $9,289 | $79.24 | $59.64 - $144.69 |