Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 217,345 | $38,566 | $177.21 | $155.00 - $212.00 |
| Q3 2025 | 225,845 | $38,843 | $158.94 | $129.48 - $187.57 |
| Q2 2025 | 300,029 | $46,192 | $129.23 | $92.52 - $157.13 |
| Q1 2025 | 556,391 | $58,243 | $105.91 | $86.55 - $128.52 |
| Q4 2024 | 705,391 | $63,605 | $78.57 | $55.92 - $92.38 |
| Q3 2024 | 782,557 | $58,097 | $79.65 | $60.88 - $109.50 |
| Q2 2024 | 526,357 | $56,657 | $102.15 | $82.60 - $118.43 |
| Q1 2024 | 483,257 | $56,058 | $112.42 | $97.50 - $124.11 |
| Q4 2023 | 568,157 | $60,816 | $87.15 | $70.24 - $110.48 |
| Q3 2023 | 568,157 | $53,554 | $101.67 | $82.51 - $119.36 |
| Q2 2023 | 478,557 | $49,923 | $120.06 | $93.54 - $140.23 |
| Q1 2023 | 454,169 | $56,331 | $108.45 | $85.74 - $126.24 |
| Q4 2022 | 497,667 | $46,616 | $108.84 | $88.73 - $138.38 |