Ticker: IR CUSIP: 45687V106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 241 | $24 | $92.82 | $83.60 - $101.16 |
| Q1 2023 | 22 | $1 | $56.20 | $51.70 - $60.22 |
| Q4 2022 | 22 | $1 | $50.89 | $43.37 - $56.53 |
| Q3 2022 | 119 | $5 | $46.92 | $39.13 - $53.95 |
| Q2 2022 | 150 | $6 | $45.34 | $40.25 - $51.17 |
| Q1 2022 | 150 | $8 | $53.32 | $44.64 - $62.34 |
| Q4 2021 | 150 | $9 | $56.66 | $49.46 - $61.94 |
| Q3 2021 | 150 | $8 | $50.64 | $45.61 - $55.34 |
| Q2 2021 | 150 | $7 | $48.83 | $44.78 - $51.86 |
| Q1 2021 | 150 | $7 | $46.03 | $40.43 - $51.35 |
| Q4 2020 | 150 | $7 | $41.17 | $34.20 - $46.58 |
| Q3 2020 | 150 | $5 | $33.31 | $27.02 - $37.44 |
| Q2 2020 | 173 | $5 | $28.11 | $22.46 - $34.92 |
| Q1 2020 | 823 | $20 | $31.60 | $16.92 - $38.76 |