Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,000 | $23,067 | $177.21 | $155.00 - $212.00 |
| Q3 2025 | 65,000 | $11,179 | $158.94 | $129.48 - $187.57 |
| Q2 2025 | 40,000 | $6,158 | $129.23 | $92.52 - $157.13 |
| Q1 2023 | 30,000 | $3,721 | $108.45 | $85.74 - $126.24 |
| Q4 2022 | 20,000 | $1,873 | $108.84 | $88.73 - $138.38 |
| Q3 2022 | 50,000 | $6,264 | $144.39 | $105.33 - $164.69 |
| Q2 2022 | 57,403 | $6,201 | $132.47 | $103.03 - $169.54 |
| Q1 2022 | 60,000 | $9,448 | $128.41 | $101.63 - $161.80 |
| Q4 2021 | 40,000 | $4,708 | $91.74 | $56.52 - $127.61 |
| Q2 2021 | 50,000 | $3,318 | $79.24 | $59.64 - $144.69 |
| Q3 2020 | 12,000 | $2,857 | $176.91 | $108.86 - $241.93 |
| Q4 2019 | 20,000 | $1,362 | $67.85 | $56.24 - $75.39 |