Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,596 | $22,641 | $177.21 | $155.00 - $212.00 |
| Q3 2025 | 95,912 | $16,496 | $158.94 | $129.48 - $187.57 |
| Q2 2025 | 73,822 | $11,366 | $129.23 | $92.52 - $157.13 |
| Q3 2024 | 1,676 | $124 | $79.65 | $60.88 - $109.50 |
| Q2 2024 | 1,975 | $213 | $102.15 | $82.60 - $118.43 |
| Q1 2024 | 125 | $15 | $112.42 | $97.50 - $124.11 |
| Q4 2023 | 5,076 | $543 | $87.15 | $70.24 - $110.48 |
| Q3 2023 | 4,685 | $442 | $101.67 | $82.51 - $119.36 |
| Q4 2022 | 4,441 | $416 | $108.84 | $88.73 - $138.38 |
| Q2 2022 | 8,288 | $895 | $132.47 | $103.03 - $169.54 |
| Q4 2021 | 3,495 | $411 | $91.74 | $56.52 - $127.61 |
| Q3 2021 | 20,655 | $1,210 | $52.99 | $41.66 - $67.28 |
| Q2 2021 | 14,071 | $934 | $79.24 | $59.64 - $144.69 |
| Q3 2020 | 945 | $225 | $176.91 | $108.86 - $241.93 |