Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 616 | $109 | $177.21 | $155.00 - $212.00 |
| Q3 2025 | 531 | $91 | $158.94 | $129.48 - $187.57 |
| Q2 2025 | 1,163 | $179 | $129.23 | $92.52 - $157.13 |
| Q2 2022 | 26 | $3 | $132.47 | $103.03 - $169.54 |
| Q1 2022 | 531 | $84 | $128.41 | $101.63 - $161.80 |