Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235,000 | $41,698 | $177.21 | $155.00 - $212.00 |
| Q3 2025 | 235,000 | $40,418 | $158.94 | $129.48 - $187.57 |
| Q2 2025 | 242,500 | $37,335 | $129.23 | $92.52 - $157.13 |
| Q1 2025 | 254,300 | $26,620 | $105.91 | $86.55 - $128.52 |
| Q4 2024 | 397,500 | $35,843 | $78.57 | $55.92 - $92.38 |
| Q3 2024 | 397,500 | $29,510 | $79.65 | $60.88 - $109.50 |
| Q2 2024 | 397,500 | $42,787 | $102.15 | $82.60 - $118.43 |
| Q1 2024 | 392,250 | $45,501 | $112.42 | $97.50 - $124.11 |
| Q4 2023 | 350,750 | $37,544 | $87.15 | $70.24 - $110.48 |
| Q3 2023 | 350,750 | $33,062 | $101.67 | $82.51 - $119.36 |
| Q2 2023 | 309,450 | $32,282 | $120.06 | $93.54 - $140.23 |
| Q1 2023 | 309,450 | $38,381 | $108.45 | $85.74 - $126.24 |
| Q4 2022 | 309,450 | $28,986 | $108.84 | $88.73 - $138.38 |
| Q3 2022 | 293,250 | $36,738 | $144.39 | $105.33 - $164.69 |
| Q2 2022 | 270,000 | $29,168 | $132.47 | $103.03 - $169.54 |
| Q1 2022 | 436,000 | $68,657 | $128.41 | $101.63 - $161.80 |
| Q4 2021 | 433,000 | $50,960 | $91.74 | $56.52 - $127.61 |
| Q3 2021 | 448,000 | $26,235 | $52.99 | $41.66 - $67.28 |
| Q2 2021 | 448,000 | $29,725 | $79.24 | $59.64 - $144.69 |
| Q1 2021 | 432,496 | $60,056 | $179.22 | $125.10 - $286.19 |
| Q4 2020 | 625,000 | $148,256 | $227.91 | $179.01 - $274.21 |
| Q3 2020 | 625,000 | $148,819 | $176.91 | $108.86 - $241.93 |
| Q2 2020 | 651,000 | $75,444 | $110.25 | $70.63 - $136.55 |
| Q1 2020 | 645,000 | $52,471 | $82.93 | $56.54 - $104.25 |
| Q4 2019 | 624,000 | $42,488 | $67.85 | $56.24 - $75.39 |
| Q3 2019 | 555,000 | $41,131 | $77.47 | $68.30 - $86.88 |
| Q2 2019 | 499,615 | $39,510 | $72.83 | $65.49 - $82.17 |
| Q1 2019 | 499,615 | $37,451 | $85.47 | $64.46 - $98.13 |
| Q4 2018 | 482,000 | $33,489 | $75.81 | $58.99 - $95.50 |
| Q3 2018 | 480,000 | $45,437 | $87.09 | $70.29 - $98.37 |
| Q2 2018 | 480,000 | $38,942 | $69.92 | $55.18 - $84.70 |
| Q1 2018 | 477,500 | $30,059 | $61.91 | $55.21 - $68.07 |
| Q4 2017 | 406,000 | $22,756 | $52.26 | $46.95 - $57.91 |
| Q3 2017 | 386,000 | $20,026 | $45.28 | $40.12 - $52.43 |