Ticker: IR CUSIP: 45687V106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,828,282 | $144,837 | $78.94 | $72.45 - $84.60 |
| Q3 2025 | 4,836,316 | $399,576 | $81.93 | $73.83 - $90.39 |
| Q2 2025 | 6,393,161 | $531,783 | $78.76 | $65.56 - $85.41 |
| Q1 2025 | 4,261,123 | $341,018 | $87.04 | $77.12 - $95.76 |
| Q4 2024 | 3,953,566 | $357,640 | $99.45 | $89.36 - $105.92 |
| Q3 2024 | 4,111,313 | $403,566 | $92.82 | $83.60 - $101.16 |
| Q2 2024 | 4,821,714 | $438,005 | $91.78 | $85.76 - $96.53 |
| Q1 2024 | 5,070,598 | $481,453 | $85.38 | $73.87 - $96.01 |
| Q4 2023 | 4,518,417 | $349,454 | $68.24 | $59.07 - $78.02 |
| Q3 2023 | 4,651,692 | $296,406 | $66.38 | $62.47 - $70.50 |
| Q2 2023 | 5,273,438 | $344,672 | $58.97 | $53.09 - $65.57 |
| Q1 2023 | 5,261,671 | $306,124 | $56.20 | $51.70 - $60.22 |
| Q4 2022 | 8,186,996 | $427,771 | $50.89 | $43.37 - $56.53 |
| Q3 2022 | 9,387,896 | $406,122 | $46.92 | $39.13 - $53.95 |
| Q2 2022 | 12,710,074 | $534,841 | $45.34 | $40.25 - $51.17 |
| Q1 2022 | 15,038,711 | $757,199 | $53.32 | $44.64 - $62.34 |
| Q4 2021 | 17,617,197 | $1,089,976 | $56.66 | $49.46 - $61.94 |
| Q3 2021 | 21,903,472 | $1,104,155 | $50.64 | $45.61 - $55.34 |
| Q2 2021 | 21,067,573 | $1,028,309 | $48.83 | $44.78 - $51.86 |
| Q1 2021 | 20,735,295 | $1,020,383 | $46.03 | $40.43 - $51.35 |
| Q4 2020 | 27,373,739 | $1,247,149 | $41.17 | $34.20 - $46.58 |
| Q3 2020 | 30,363,537 | $1,080,940 | $33.31 | $27.02 - $37.44 |
| Q2 2020 | 32,016,881 | $900,315 | $28.11 | $22.46 - $34.92 |
| Q1 2020 | 22,891,752 | $567,715 | $31.60 | $16.92 - $38.76 |