Ticker: ITT CUSIP: 45073V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 22 | $1 | $72.91 | $63.77 - $83.51 |
| Q2 2022 | 22 | $1 | $71.25 | $64.08 - $77.30 |
| Q1 2022 | 22 | $2 | $88.25 | $75.16 - $105.01 |
| Q4 2021 | 22 | $2 | $97.81 | $84.86 - $105.54 |
| Q3 2021 | 22 | $1 | $93.82 | $83.87 - $99.77 |
| Q2 2021 | 22 | $2 | $93.11 | $87.14 - $101.32 |
| Q1 2021 | 22 | $2 | $82.49 | $74.46 - $91.67 |
| Q4 2020 | 22 | $2 | $69.88 | $57.13 - $79.63 |
| Q3 2020 | 22 | $1 | $60.61 | $55.20 - $64.86 |
| Q2 2020 | 29 | $2 | $52.99 | $41.85 - $65.09 |
| Q1 2020 | 29 | $1,319 | $62.03 | $35.41 - $75.56 |
| Q4 2019 | 29 | $2,149 | $66.45 | $55.17 - $74.63 |
| Q3 2019 | 33 | $2,020 | $60.32 | $53.65 - $66.88 |