Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,620 | $3,702 | $177.21 | $155.00 - $212.00 |
| Q3 2025 | 23,885 | $4,108 | $158.94 | $129.48 - $187.57 |
| Q2 2025 | 24,550 | $3,780 | $129.23 | $92.52 - $157.13 |
| Q1 2025 | 25,025 | $2,620 | $105.91 | $86.55 - $128.52 |
| Q4 2024 | 23,925 | $2,157 | $78.57 | $55.92 - $92.38 |
| Q3 2024 | 26,115 | $1,939 | $79.65 | $60.88 - $109.50 |
| Q2 2024 | 26,115 | $2,811 | $102.15 | $82.60 - $118.43 |
| Q1 2024 | 26,140 | $3,032 | $112.42 | $97.50 - $124.11 |
| Q4 2023 | 23,140 | $2,477 | $87.15 | $70.24 - $110.48 |
| Q3 2023 | 22,390 | $2,110 | $101.67 | $82.51 - $119.36 |