Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,179 | $877 | $79.69 | $62.00 - $111.99 |
| Q3 2025 | 27,050 | $2,795 | $108.79 | $99.73 - $123.49 |
| Q2 2025 | 28,886 | $3,552 | $119.42 | $104.93 - $127.56 |
| Q1 2025 | 28,895 | $3,410 | $130.88 | $110.84 - $146.36 |
| Q4 2024 | 29,113 | $3,858 | $133.36 | $117.57 - $142.76 |
| Q3 2024 | 33,015 | $4,292 | $122.35 | $107.25 - $131.87 |
| Q2 2024 | 37,408 | $4,331 | $116.78 | $107.11 - $123.99 |
| Q1 2024 | 46,029 | $5,371 | $106.24 | $94.56 - $118.15 |
| Q4 2023 | 47,015 | $4,658 | $86.06 | $69.40 - $100.99 |
| Q3 2023 | 45,202 | $3,545 | $84.71 | $77.99 - $96.17 |
| Q2 2023 | 44,366 | $3,931 | $81.86 | $74.17 - $89.62 |
| Q1 2023 | 43,646 | $3,383 | $73.30 | $63.00 - $78.97 |
| Q4 2022 | 34,821 | $2,384 | $65.36 | $50.05 - $75.08 |
| Q3 2022 | 34,106 | $2,122 | $67.26 | $59.18 - $76.52 |
| Q2 2022 | 33,733 | $2,384 | $76.40 | $66.36 - $88.58 |
| Q1 2022 | 33,124 | $2,669 | $80.74 | $74.80 - $88.23 |
| Q4 2021 | 32,143 | $2,752 | $87.33 | $78.44 - $95.73 |
| Q3 2021 | 32,065 | $2,864 | $93.58 | $85.56 - $101.61 |
| Q2 2021 | 30,933 | $2,914 | $92.12 | $85.13 - $98.93 |
| Q1 2021 | 30,081 | $2,771 | $84.53 | $73.32 - $96.32 |
| Q4 2020 | 29,650 | $2,407 | $70.18 | $54.37 - $83.43 |
| Q3 2020 | 30,275 | $1,786 | $66.74 | $55.38 - $73.92 |
| Q2 2020 | 29,982 | $2,190 | $72.72 | $50.72 - $87.35 |