Ticker: IR CUSIP: 45687V106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,575 | $8,681 | $78.94 | $72.45 - $84.60 |
| Q3 2025 | 124,418 | $10,279 | $81.93 | $73.83 - $90.39 |
| Q2 2025 | 145,250 | $12,082 | $78.76 | $65.56 - $85.41 |
| Q1 2025 | 180,272 | $14,427 | $87.04 | $77.12 - $95.76 |
| Q4 2024 | 227,689 | $20,706 | $99.45 | $89.36 - $105.92 |
| Q3 2024 | 272,092 | $26,709 | $92.82 | $83.60 - $101.16 |
| Q2 2024 | 334,801 | $30,413 | $91.78 | $85.76 - $96.53 |
| Q1 2024 | 323,559 | $30,714 | $85.38 | $73.87 - $96.01 |
| Q4 2023 | 261,407 | $20,218 | $68.24 | $59.07 - $78.02 |
| Q3 2023 | 146,367 | $9,327 | $66.38 | $62.47 - $70.50 |
| Q2 2023 | 14,882 | $973 | $58.97 | $53.09 - $65.57 |
| Q1 2023 | 15,455 | $3,088 | $56.20 | $51.70 - $60.22 |
| Q4 2022 | 13,562 | $711 | $50.89 | $43.37 - $56.53 |
| Q3 2022 | 8,415 | $365 | $46.92 | $39.13 - $53.95 |
| Q2 2022 | 8,165 | $343 | $45.34 | $40.25 - $51.17 |
| Q1 2022 | 6,146 | $309 | $53.32 | $44.64 - $62.34 |
| Q4 2021 | 4,419 | $271 | $56.66 | $49.46 - $61.94 |