Ticker: IR CUSIP: 45687V106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 465,727 | $36,895 | $78.94 | $72.45 - $84.60 |
| Q3 2025 | 884,332 | $73,064 | $81.93 | $73.83 - $90.39 |
| Q2 2025 | 116,833 | $9,718 | $78.76 | $65.56 - $85.41 |
| Q1 2025 | 477,049 | $38,178 | $87.04 | $77.12 - $95.76 |
| Q4 2024 | 121,248 | $10,968 | $99.45 | $89.36 - $105.92 |
| Q3 2024 | 92,851 | $9,114 | $92.82 | $83.60 - $101.16 |
| Q2 2024 | 49,722 | $4,517 | $91.78 | $85.76 - $96.53 |
| Q1 2024 | 396,175 | $37,617 | $85.38 | $73.87 - $96.01 |
| Q4 2023 | 534,741 | $41,357 | $68.24 | $59.07 - $78.02 |
| Q3 2023 | 260,067 | $16,571 | $66.38 | $62.47 - $70.50 |
| Q2 2023 | 1,791,178 | $117,071 | $58.97 | $53.09 - $65.57 |
| Q1 2023 | 1,560,790 | $91 | $56.20 | $51.70 - $60.22 |
| Q4 2022 | 2,295,644 | $120 | $50.89 | $43.37 - $56.53 |
| Q3 2022 | 291,949 | $12,630 | $46.92 | $39.13 - $53.95 |
| Q2 2022 | 39,638 | $1,668 | $45.34 | $40.25 - $51.17 |
| Q1 2022 | 478,803 | $24,108 | $53.32 | $44.64 - $62.34 |
| Q4 2021 | 279,936 | $17,320 | $56.66 | $49.46 - $61.94 |
| Q3 2021 | 180,256 | $9,087 | $50.64 | $45.61 - $55.34 |
| Q2 2021 | 119,252 | $5,821 | $48.83 | $44.78 - $51.86 |
| Q1 2021 | 201,084 | $9,895 | $46.03 | $40.43 - $51.35 |
| Q4 2020 | 1,122,960 | $51,162 | $41.17 | $34.20 - $46.58 |
| Q3 2020 | 407,608 | $14,511 | $33.31 | $27.02 - $37.44 |
| Q2 2020 | 336,045 | $9,450 | $28.11 | $22.46 - $34.92 |
| Q1 2020 | 1,460,372 | $36,217 | $31.60 | $16.92 - $38.76 |