Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $177.21 | $155.00 - $212.00 |
| Q3 2025 | 1 | $0 | $158.94 | $129.48 - $187.57 |
| Q2 2025 | 1 | $0 | $129.23 | $92.52 - $157.13 |
| Q1 2022 | 20 | $3 | $128.41 | $101.63 - $161.80 |
| Q4 2021 | 36 | $4 | $91.74 | $56.52 - $127.61 |
| Q3 2021 | 10 | $1 | $52.99 | $41.66 - $67.28 |
| Q2 2021 | 41 | $3 | $79.24 | $59.64 - $144.69 |
| Q1 2021 | 109 | $15 | $179.22 | $125.10 - $286.19 |
| Q4 2020 | 8 | $2 | $227.91 | $179.01 - $274.21 |