Ticker: IR CUSIP: 45687V106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 570,451 | $45,191 | $78.94 | $72.45 - $84.60 |
| Q3 2025 | 804,949 | $79,014 | $81.93 | $73.83 - $90.39 |
| Q2 2025 | 957,762 | $79,667 | $78.76 | $65.56 - $85.41 |
| Q1 2025 | 904,141 | $72,358 | $87.04 | $77.12 - $95.76 |
| Q4 2024 | 690,720 | $62,483 | $99.45 | $89.36 - $105.92 |
| Q3 2024 | 804,949 | $79 | $92.82 | $83.60 - $101.16 |
| Q2 2024 | 770,514 | $69,993 | $91.78 | $85.76 - $96.53 |
| Q1 2024 | 876,413 | $83,215 | $85.38 | $73.87 - $96.01 |
| Q4 2023 | 992,325 | $76,746 | $68.24 | $59.07 - $78.02 |
| Q3 2023 | 876,284 | $55,837 | $66.38 | $62.47 - $70.50 |
| Q2 2023 | 548,353 | $36 | $58.97 | $53.09 - $65.57 |
| Q1 2023 | 399,462 | $23 | $56.20 | $51.70 - $60.22 |
| Q4 2022 | 490,126 | $26 | $50.89 | $43.37 - $56.53 |
| Q3 2022 | 346,149 | $14,975 | $46.92 | $39.13 - $53.95 |
| Q2 2022 | 265,317 | $11,164 | $45.34 | $40.25 - $51.17 |
| Q1 2022 | 108,794 | $5,478 | $53.32 | $44.64 - $62.34 |