Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 95 | $10 | $102.15 | $82.60 - $118.43 |
| Q1 2024 | 95 | $11 | $112.42 | $97.50 - $124.11 |
| Q4 2023 | 95 | $10 | $87.15 | $70.24 - $110.48 |
| Q3 2023 | 95 | $9 | $101.67 | $82.51 - $119.36 |
| Q2 2023 | 95 | $10 | $120.06 | $93.54 - $140.23 |
| Q4 2022 | 95 | $9 | $108.84 | $88.73 - $138.38 |