Ticker: IR CUSIP: 45687V106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,338 | $2,324 | $78.94 | $72.45 - $84.60 |
| Q3 2025 | 95,097 | $7,857 | $81.93 | $73.83 - $90.39 |
| Q2 2025 | 95,097 | $7,910 | $78.76 | $65.56 - $85.41 |
| Q3 2024 | 36,993 | $3,631 | $92.82 | $83.60 - $101.16 |
| Q2 2024 | 36,993 | $3,360 | $91.78 | $85.76 - $96.53 |
| Q1 2024 | 184,064 | $17,477 | $85.38 | $73.87 - $96.01 |
| Q4 2023 | 316,390 | $24,470 | $68.24 | $59.07 - $78.02 |