Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 415,089 | $44,431 | $87.15 | $70.24 - $110.48 |
| Q3 2023 | 16 | $2 | $101.67 | $82.51 - $119.36 |
| Q1 2019 | 130,000 | $9,745 | $85.47 | $64.46 - $98.13 |
| Q4 2018 | 185,523 | $12,890 | $75.81 | $58.99 - $95.50 |
| Q3 2018 | 177,738 | $16,825 | $87.09 | $70.29 - $98.37 |
| Q2 2018 | 130,000 | $10,547 | $69.92 | $55.18 - $84.70 |
| Q1 2018 | 270,000 | $16,997 | $61.91 | $55.21 - $68.07 |
| Q4 2017 | 270,000 | $15,134 | $52.26 | $46.95 - $57.91 |
| Q3 2017 | 270,000 | $14,008 | $45.28 | $40.12 - $52.43 |
| Q2 2017 | 260,000 | $11,047 | $36.42 | $32.10 - $43.07 |