Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,361 | $241 | $177.21 | $155.00 - $212.00 |
| Q3 2025 | 717 | $123 | $158.94 | $129.48 - $187.57 |
| Q1 2023 | 2,864 | $0 | $108.45 | $85.74 - $126.24 |
| Q4 2022 | 1,999 | $0 | $108.84 | $88.73 - $138.38 |
| Q3 2022 | 2,038 | $255 | $144.39 | $105.33 - $164.69 |
| Q2 2022 | 524 | $56 | $132.47 | $103.03 - $169.54 |
| Q1 2022 | 550 | $86 | $128.41 | $101.63 - $161.80 |
| Q4 2021 | 537 | $62 | $91.74 | $56.52 - $127.61 |
| Q3 2021 | 537 | $30 | $52.99 | $41.66 - $67.28 |
| Q2 2021 | 74 | $4 | $79.24 | $59.64 - $144.69 |
| Q1 2021 | 74 | $10 | $179.22 | $125.10 - $286.19 |
| Q4 2020 | 50 | $11 | $227.91 | $179.01 - $274.21 |
| Q3 2020 | 50 | $11 | $176.91 | $108.86 - $241.93 |
| Q2 2020 | 50 | $6 | $110.25 | $70.63 - $136.55 |
| Q1 2020 | 50 | $4 | $82.93 | $56.54 - $104.25 |
| Q4 2019 | 1 | $0 | $67.85 | $56.24 - $75.39 |