Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 350,000 | $37,464 | $87.15 | $70.24 - $110.48 |
| Q3 2023 | 774,748 | $73,028 | $101.67 | $82.51 - $119.36 |
| Q2 2023 | 905,000 | $94 | $120.06 | $93.54 - $140.23 |
| Q1 2023 | 985,000 | $122,170 | $108.45 | $85.74 - $126.24 |
| Q4 2022 | 1,280,000 | $119,898 | $108.84 | $88.73 - $138.38 |
| Q3 2022 | 1,326,050 | $166,128 | $144.39 | $105.33 - $164.69 |
| Q2 2022 | 1,525,000 | $164,746 | $132.47 | $103.03 - $169.54 |
| Q1 2022 | 1,010,000 | $159,045 | $128.41 | $101.63 - $161.80 |
| Q4 2021 | 800,000 | $94,152 | $91.74 | $56.52 - $127.61 |