Ticker: IT CUSIP: 366651107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 419 | $106 | $240.69 | $222.54 - $264.90 |
| Q3 2025 | 160 | $42 | $291.66 | $223.65 - $409.76 |
| Q2 2025 | 13 | $5 | $418.44 | $366.05 - $451.73 |
| Q1 2025 | 7 | $3 | $492.81 | $409.50 - $584.01 |
| Q4 2024 | 4 | $2 | $515.55 | $474.87 - $559.00 |
| Q3 2024 | 98 | $50 | $480.74 | $438.52 - $521.64 |
| Q2 2024 | 4 | $2 | $444.91 | $411.15 - $478.82 |
| Q1 2024 | 3 | $1 | $460.24 | $424.53 - $486.54 |
| Q4 2023 | 2 | $1 | $399.48 | $323.61 - $469.58 |
| Q3 2023 | 2 | $1 | $348.82 | $324.30 - $377.88 |
| Q2 2023 | 2 | $1 | $325.62 | $292.60 - $363.12 |
| Q1 2023 | 2 | $1 | $330.57 | $299.07 - $356.67 |
| Q4 2022 | 2 | $1 | $322.72 | $277.08 - $358.25 |