Ticker: IR CUSIP: 45687V106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,591,139 | $126,050 | $78.94 | $72.45 - $84.60 |
| Q3 2025 | 1,833,515 | $151,485 | $81.93 | $73.83 - $90.39 |
| Q2 2025 | 1,866,157 | $155,227 | $78.76 | $65.56 - $85.41 |
| Q1 2025 | 1,280,605 | $102,487 | $87.04 | $77.12 - $95.76 |
| Q4 2024 | 1,592,362 | $144,045 | $99.45 | $89.36 - $105.92 |
| Q3 2024 | 6,368,672 | $625,149 | $92.82 | $83.60 - $101.16 |
| Q2 2024 | 7,073,146 | $642,525 | $91.78 | $85.76 - $96.53 |
| Q1 2024 | 10,219,489 | $970,340 | $85.38 | $73.87 - $96.01 |
| Q4 2023 | 12,047,815 | $931,778 | $68.24 | $59.07 - $78.02 |
| Q3 2023 | 12,237,919 | $779,800 | $66.38 | $62.47 - $70.50 |
| Q2 2023 | 14,852,500 | $970,759 | $58.97 | $53.09 - $65.57 |
| Q1 2023 | 15,252,911 | $887,414 | $56.20 | $51.70 - $60.22 |
| Q4 2022 | 15,611,586 | $815,705 | $50.89 | $43.37 - $56.53 |
| Q3 2022 | 21,099,882 | $912,781 | $46.92 | $39.13 - $53.95 |
| Q2 2022 | 20,990,602 | $883,285 | $45.34 | $40.25 - $51.17 |
| Q1 2022 | 22,630,960 | $1,139,469 | $53.32 | $44.64 - $62.34 |
| Q4 2021 | 22,816,001 | $1,411,626 | $56.66 | $49.46 - $61.94 |
| Q3 2021 | 22,490,970 | $1,133,770 | $50.64 | $45.61 - $55.34 |
| Q2 2021 | 17,604,777 | $859,289 | $48.83 | $44.78 - $51.86 |
| Q1 2021 | 11,545,633 | $568,161 | $46.03 | $40.43 - $51.35 |
| Q4 2020 | 10,910,498 | $497,082 | $41.17 | $34.20 - $46.58 |
| Q3 2020 | 10,218,789 | $363,789 | $33.31 | $27.02 - $37.44 |
| Q2 2020 | 9,706,239 | $272,939 | $28.11 | $22.46 - $34.92 |
| Q1 2020 | 7,114,207 | $176,432 | $31.60 | $16.92 - $38.76 |