Ticker: IR CUSIP: 45687V106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 117,000 | $5,898 | $50.64 | $45.61 - $55.34 |
| Q2 2021 | 132,300 | $6,458 | $48.83 | $44.78 - $51.86 |
| Q1 2021 | 192,500 | $9,473 | $46.03 | $40.43 - $51.35 |
| Q4 2020 | 206,500 | $9,408 | $41.17 | $34.20 - $46.58 |
| Q3 2020 | 206,500 | $7,351 | $33.31 | $27.02 - $37.44 |
| Q2 2020 | 271,500 | $7,635 | $28.11 | $22.46 - $34.92 |
| Q1 2020 | 103,500 | $2,567 | $31.60 | $16.92 - $38.76 |