Ticker: IR CUSIP: 45687V106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,168 | $2,311 | $78.94 | $72.45 - $84.60 |
| Q3 2025 | 191,874 | $15,853 | $81.93 | $73.83 - $90.39 |
| Q2 2025 | 30,084 | $2,502 | $78.76 | $65.56 - $85.41 |
| Q1 2025 | 30,084 | $2,408 | $87.04 | $77.12 - $95.76 |
| Q4 2024 | 7,438 | $673 | $99.45 | $89.36 - $105.92 |
| Q3 2024 | 6,337 | $622 | $92.82 | $83.60 - $101.16 |
| Q2 2024 | 4,922 | $447 | $91.78 | $85.76 - $96.53 |
| Q1 2024 | 4,922 | $467 | $85.38 | $73.87 - $96.01 |
| Q4 2023 | 10,583 | $818 | $68.24 | $59.07 - $78.02 |
| Q3 2023 | 10,583 | $674 | $66.38 | $62.47 - $70.50 |
| Q2 2023 | 10,512 | $687 | $58.97 | $53.09 - $65.57 |
| Q1 2023 | 10,512 | $612 | $56.20 | $51.70 - $60.22 |