Ticker: IR CUSIP: 45687V106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 81,200 | $6,754 | $78.76 | $65.56 - $85.41 |
| Q1 2025 | 105,900 | $8,475 | $87.04 | $77.12 - $95.76 |
| Q4 2024 | 168,600 | $15,252 | $99.45 | $89.36 - $105.92 |
| Q3 2024 | 186,400 | $18,297 | $92.82 | $83.60 - $101.16 |
| Q2 2024 | 206,600 | $18,768 | $91.78 | $85.76 - $96.53 |
| Q1 2024 | 189,100 | $17,955 | $85.38 | $73.87 - $96.01 |
| Q4 2023 | 191,300 | $12,190 | $68.24 | $59.07 - $78.02 |
| Q3 2023 | 191,300 | $12,190 | $66.38 | $62.47 - $70.50 |
| Q2 2023 | 153,600 | $10,039 | $58.97 | $53.09 - $65.57 |
| Q1 2023 | 109,800 | $6,388 | $56.20 | $51.70 - $60.22 |