Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,530 | $3,643 | $177.21 | $155.00 - $212.00 |
| Q3 2025 | 19,700 | $3,388 | $158.94 | $129.48 - $187.57 |
| Q2 2025 | 62,795 | $9,668 | $129.23 | $92.52 - $157.13 |
| Q3 2024 | 44,928 | $3,335 | $79.65 | $60.88 - $109.50 |
| Q2 2024 | 4,933 | $531 | $102.15 | $82.60 - $118.43 |
| Q1 2024 | 5,420 | $629 | $112.42 | $97.50 - $124.11 |
| Q2 2023 | 10,200 | $1,064 | $120.06 | $93.54 - $140.23 |
| Q4 2022 | 19,402 | $1,817 | $108.84 | $88.73 - $138.38 |
| Q3 2021 | 30,203 | $1,769 | $52.99 | $41.66 - $67.28 |
| Q2 2021 | 33,200 | $2,203 | $79.24 | $59.64 - $144.69 |
| Q1 2021 | 14,800 | $2,055 | $179.22 | $125.10 - $286.19 |