Ticker: ITT CUSIP: 45073V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 145 | $17 | $105.13 | $91.94 - $121.19 |
| Q3 2023 | 145 | $14 | $98.13 | $90.83 - $103.96 |
| Q2 2023 | 145 | $14 | $83.98 | $75.82 - $93.98 |
| Q1 2023 | 145 | $13 | $87.90 | $78.64 - $95.18 |
| Q4 2022 | 5 | $0 | $77.46 | $64.51 - $85.68 |
| Q3 2022 | 5 | $0 | $72.91 | $63.77 - $83.51 |
| Q2 2022 | 5 | $0 | $71.25 | $64.08 - $77.30 |
| Q4 2021 | 73 | $7 | $97.81 | $84.86 - $105.54 |