Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 109,000 | $13,656 | $144.39 | $105.33 - $164.69 |
| Q2 2022 | 110,000 | $11,883 | $132.47 | $103.03 - $169.54 |
| Q1 2022 | 136,588 | $21,508 | $128.41 | $101.63 - $161.80 |
| Q4 2020 | 50,000 | $11,861 | $227.91 | $179.01 - $274.21 |
| Q3 2020 | 71,000 | $16,906 | $176.91 | $108.86 - $241.93 |
| Q2 2020 | 40,000 | $4,636 | $110.25 | $70.63 - $136.55 |
| Q1 2020 | 57,000 | $4,637 | $82.93 | $56.54 - $104.25 |
| Q4 2018 | 33,500 | $2,328 | $75.81 | $58.99 - $95.50 |
| Q3 2017 | 61,500 | $3,190 | $45.28 | $40.12 - $52.43 |