Ticker: IR CUSIP: 45687V106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,091 | $1,196 | $78.94 | $72.45 - $84.60 |
| Q3 2025 | 15,072 | $1,245 | $81.93 | $73.83 - $90.39 |
| Q2 2025 | 15,077 | $1,254 | $78.76 | $65.56 - $85.41 |
| Q1 2025 | 5,015 | $401 | $87.04 | $77.12 - $95.76 |
| Q4 2024 | 5,022 | $454 | $99.45 | $89.36 - $105.92 |
| Q3 2024 | 5,248 | $515 | $92.82 | $83.60 - $101.16 |
| Q2 2024 | 5,019 | $456 | $91.78 | $85.76 - $96.53 |
| Q1 2024 | 5,017 | $476 | $85.38 | $73.87 - $96.01 |
| Q4 2023 | 4,978 | $385 | $68.24 | $59.07 - $78.02 |
| Q3 2023 | 5,365 | $342 | $66.38 | $62.47 - $70.50 |
| Q2 2023 | 5,467 | $357 | $58.97 | $53.09 - $65.57 |
| Q1 2023 | 5,365 | $312 | $56.20 | $51.70 - $60.22 |
| Q4 2022 | 5,365 | $280 | $50.89 | $43.37 - $56.53 |
| Q3 2022 | 6,094 | $264 | $46.92 | $39.13 - $53.95 |
| Q2 2022 | 6,094 | $256 | $45.34 | $40.25 - $51.17 |
| Q1 2022 | 6,499 | $327 | $53.32 | $44.64 - $62.34 |
| Q4 2020 | 40,816 | $1,860 | $41.17 | $34.20 - $46.58 |
| Q1 2020 | 48,965 | $1,214 | $31.60 | $16.92 - $38.76 |