Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 60 | $6 | $101.67 | $82.51 - $119.36 |
| Q2 2023 | 85 | $9 | $120.06 | $93.54 - $140.23 |
| Q1 2023 | 85 | $11 | $108.45 | $85.74 - $126.24 |
| Q4 2022 | 85 | $0 | $108.84 | $88.73 - $138.38 |
| Q3 2022 | 85 | $11 | $144.39 | $105.33 - $164.69 |
| Q2 2022 | 85 | $9 | $132.47 | $103.03 - $169.54 |
| Q1 2022 | 85 | $13 | $128.41 | $101.63 - $161.80 |
| Q4 2021 | 85 | $10 | $91.74 | $56.52 - $127.61 |