Ticker: IR CUSIP: 45687V106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,499 | $990 | $78.94 | $72.45 - $84.60 |
| Q3 2025 | 12,499 | $1,033 | $81.93 | $73.83 - $90.39 |
| Q2 2025 | 13,347 | $1,110 | $78.76 | $65.56 - $85.41 |
| Q1 2025 | 15,042 | $1,204 | $87.04 | $77.12 - $95.76 |
| Q4 2024 | 21,357 | $1,933 | $99.45 | $89.36 - $105.92 |
| Q3 2024 | 21,357 | $2,096 | $92.82 | $83.60 - $101.16 |
| Q2 2024 | 21,403 | $1,944 | $91.78 | $85.76 - $96.53 |
| Q1 2024 | 21,403 | $1,949 | $85.38 | $73.87 - $96.01 |
| Q4 2023 | 21,474 | $1,661 | $68.24 | $59.07 - $78.02 |
| Q3 2023 | 19,310 | $1,230 | $66.38 | $62.47 - $70.50 |
| Q2 2023 | 19,310 | $1,262 | $58.97 | $53.09 - $65.57 |
| Q1 2023 | 17,774 | $1,019 | $56.20 | $51.70 - $60.22 |