Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,484 | $2,925 | $177.21 | $155.00 - $212.00 |
| Q3 2025 | 8,089 | $1,391 | $158.94 | $129.48 - $187.57 |
| Q2 2025 | 6,135 | $945 | $129.23 | $92.52 - $157.13 |
| Q3 2021 | 8,135 | $476 | $52.99 | $41.66 - $67.28 |
| Q2 2021 | 24,661 | $1,636 | $79.24 | $59.64 - $144.69 |