Ticker: IR CUSIP: 45687V106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,907 | $1,168 | $99.45 | $89.36 - $105.92 |
| Q3 2024 | 55,728 | $5,470 | $92.82 | $83.60 - $101.16 |
| Q2 2024 | 57,094 | $5,186 | $91.78 | $85.76 - $96.53 |
| Q1 2024 | 54,840 | $5,207 | $85.38 | $73.87 - $96.01 |
| Q4 2023 | 50,532 | $3,908 | $68.24 | $59.07 - $78.02 |
| Q3 2023 | 53,700 | $3,422 | $66.38 | $62.47 - $70.50 |
| Q2 2023 | 56,533 | $3,695 | $58.97 | $53.09 - $65.57 |
| Q1 2023 | 40,652 | $2,365 | $56.20 | $51.70 - $60.22 |
| Q4 2021 | 47,929 | $2,966 | $56.66 | $49.46 - $61.94 |
| Q3 2021 | 39,220 | $1,977 | $50.64 | $45.61 - $55.34 |