Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,871 | $27,303 | $177.21 | $155.00 - $212.00 |
| Q3 2025 | 155,099 | $26,675 | $158.94 | $129.48 - $187.57 |
| Q2 2025 | 187,355 | $28,845 | $129.23 | $92.52 - $157.13 |
| Q1 2025 | 325,046 | $34,026 | $105.91 | $86.55 - $128.52 |
| Q4 2024 | 430,500 | $38,818 | $78.57 | $55.92 - $92.38 |
| Q1 2024 | 420,892 | $48,823 | $112.42 | $97.50 - $124.11 |
| Q4 2023 | 152,063 | $16,277 | $87.15 | $70.24 - $110.48 |
| Q3 2023 | 88,039 | $8,299 | $101.67 | $82.51 - $119.36 |