Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23 | $4 | $177.21 | $155.00 - $212.00 |
| Q3 2025 | 23 | $4 | $158.94 | $129.48 - $187.57 |
| Q2 2025 | 1,257 | $194 | $129.23 | $92.52 - $157.13 |
| Q1 2025 | 283 | $30 | $105.91 | $86.55 - $128.52 |
| Q3 2024 | 7 | $1 | $79.65 | $60.88 - $109.50 |
| Q1 2024 | 11 | $1 | $112.42 | $97.50 - $124.11 |