Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27 | $5 | $177.21 | $155.00 - $212.00 |
| Q3 2025 | 27 | $5 | $158.94 | $129.48 - $187.57 |
| Q2 2025 | 27 | $4 | $129.23 | $92.52 - $157.13 |
| Q1 2025 | 59 | $6 | $105.91 | $86.55 - $128.52 |
| Q4 2024 | 31 | $3 | $78.57 | $55.92 - $92.38 |
| Q3 2024 | 801 | $59 | $79.65 | $60.88 - $109.50 |
| Q2 2024 | 688 | $74 | $102.15 | $82.60 - $118.43 |
| Q1 2024 | 680 | $79 | $112.42 | $97.50 - $124.11 |
| Q4 2023 | 650 | $70 | $87.15 | $70.24 - $110.48 |
| Q3 2023 | 629 | $59 | $101.67 | $82.51 - $119.36 |
| Q2 2023 | 655 | $68 | $120.06 | $93.54 - $140.23 |
| Q1 2023 | 716 | $89 | $108.45 | $85.74 - $126.24 |
| Q4 2022 | 736 | $69 | $108.84 | $88.73 - $138.38 |
| Q3 2022 | 569 | $71 | $144.39 | $105.33 - $164.69 |
| Q2 2022 | 506 | $55 | $132.47 | $103.03 - $169.54 |
| Q1 2022 | 506 | $77 | $128.41 | $101.63 - $161.80 |
| Q4 2021 | 630 | $74 | $91.74 | $56.52 - $127.61 |
| Q3 2021 | 131 | $8 | $52.99 | $41.66 - $67.28 |
| Q1 2021 | 93 | $13 | $179.22 | $125.10 - $286.19 |
| Q4 2020 | 168 | $40 | $227.91 | $179.01 - $274.21 |
| Q3 2020 | 168 | $40 | $176.91 | $108.86 - $241.93 |
| Q2 2020 | 218 | $25 | $110.25 | $70.63 - $136.55 |
| Q1 2020 | 200 | $16 | $82.93 | $56.54 - $104.25 |
| Q4 2019 | 200 | $14 | $67.85 | $56.24 - $75.39 |
| Q3 2019 | 250 | $19 | $77.47 | $68.30 - $86.88 |
| Q2 2019 | 250 | $20 | $72.83 | $65.49 - $82.17 |
| Q1 2019 | 250 | $19 | $85.47 | $64.46 - $98.13 |
| Q4 2018 | 300 | $20 | $75.81 | $58.99 - $95.50 |