Ticker: IR CUSIP: 45687V106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 174 | $14 | $81.93 | $73.83 - $90.39 |
| Q4 2024 | 2,374 | $215 | $99.45 | $89.36 - $105.92 |
| Q3 2024 | 5,728 | $564 | $92.82 | $83.60 - $101.16 |
| Q2 2024 | 3,606 | $328 | $91.78 | $85.76 - $96.53 |
| Q1 2024 | 3,112 | $201 | $85.38 | $73.87 - $96.01 |
| Q4 2023 | 2,713 | $212 | $68.24 | $59.07 - $78.02 |
| Q3 2023 | 3,112 | $201 | $66.38 | $62.47 - $70.50 |