Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,697 | $22,659 | $177.21 | $155.00 - $212.00 |
| Q3 2025 | 101,561 | $17,467 | $158.94 | $129.48 - $187.57 |
| Q2 2025 | 202,084 | $28,308 | $129.23 | $92.52 - $157.13 |
| Q1 2025 | 377,682 | $39,536 | $105.91 | $86.55 - $128.52 |
| Q4 2024 | 427,402 | $38,539 | $78.57 | $55.92 - $92.38 |