Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 308,100 | $54,669 | $177.21 | $155.00 - $212.00 |
| Q3 2025 | 335,908 | $57,773 | $158.94 | $129.48 - $187.57 |
| Q2 2025 | 1,350 | $208 | $129.23 | $92.52 - $157.13 |
| Q1 2025 | 49,773 | $5,210 | $105.91 | $86.55 - $128.52 |
| Q4 2024 | 49,773 | $4,488 | $78.57 | $55.92 - $92.38 |
| Q3 2024 | 57,165 | $4,244 | $79.65 | $60.88 - $109.50 |
| Q2 2024 | 76,731 | $8,259 | $102.15 | $82.60 - $118.43 |
| Q1 2024 | 63,476 | $7,363 | $112.42 | $97.50 - $124.11 |
| Q4 2023 | 3,147 | $337 | $87.15 | $70.24 - $110.48 |
| Q3 2023 | 5,107 | $481 | $101.67 | $82.51 - $119.36 |
| Q2 2023 | 6,825 | $712 | $120.06 | $93.54 - $140.23 |
| Q1 2023 | 6,400 | $794 | $108.45 | $85.74 - $126.24 |
| Q4 2022 | 5,750 | $539 | $108.84 | $88.73 - $138.38 |
| Q3 2022 | 5,750 | $720 | $144.39 | $105.33 - $164.69 |
| Q2 2022 | 5,750 | $621 | $132.47 | $103.03 - $169.54 |
| Q1 2022 | 9,691 | $1,526 | $128.41 | $101.63 - $161.80 |
| Q1 2021 | 1,615 | $224 | $179.22 | $125.10 - $286.19 |
| Q4 2020 | 5,471 | $1,298 | $227.91 | $179.01 - $274.21 |