Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,357 | $11,636 | $79.69 | $62.00 - $111.99 |
| Q3 2025 | 219,097 | $28,483 | $108.79 | $99.73 - $123.49 |
| Q2 2025 | 117,504 | $14,449 | $119.42 | $104.93 - $127.56 |
| Q1 2025 | 113,633 | $13,410 | $130.88 | $110.84 - $146.36 |
| Q4 2024 | 206,231 | $27,330 | $133.36 | $117.57 - $142.76 |
| Q3 2024 | 219,097 | $28 | $122.35 | $107.25 - $131.87 |
| Q2 2024 | 194,372 | $22,506 | $116.78 | $107.11 - $123.99 |
| Q1 2024 | 202,023 | $23,572 | $106.24 | $94.56 - $118.15 |
| Q4 2023 | 271,497 | $26,900 | $86.06 | $69.40 - $100.99 |
| Q3 2023 | 280,552 | $22,004 | $84.71 | $77.99 - $96.17 |
| Q2 2023 | 245,772 | $22 | $81.86 | $74.17 - $89.62 |
| Q1 2023 | 269,059 | $21 | $73.30 | $63.00 - $78.97 |
| Q4 2022 | 17,676 | $1 | $65.36 | $50.05 - $75.08 |
| Q3 2022 | 8,731 | $544 | $67.26 | $59.18 - $76.52 |
| Q2 2022 | 19,971 | $1,411 | $76.40 | $66.36 - $88.58 |
| Q1 2022 | 36,032 | $2,902 | $80.74 | $74.80 - $88.23 |
| Q4 2021 | 51,391 | $4,398 | $87.33 | $78.44 - $95.73 |
| Q3 2021 | 39,991 | $3,572 | $93.58 | $85.56 - $101.61 |
| Q2 2021 | 17,131 | $1,615 | $92.12 | $85.13 - $98.93 |
| Q1 2021 | 46,014 | $4,238 | $84.53 | $73.32 - $96.32 |
| Q4 2020 | 44,998 | $3,653 | $70.18 | $54.37 - $83.43 |
| Q3 2020 | 50,561 | $2,984 | $66.74 | $55.38 - $73.92 |
| Q2 2020 | 39,604 | $2,893 | $72.72 | $50.72 - $87.35 |
| Q1 2020 | 36,632 | $2,304 | $81.60 | $46.01 - $99.95 |
| Q4 2019 | 53,776 | $4,324 | $76.33 | $70.00 - $81.92 |
| Q3 2019 | 41,396 | $3,128 | $79.16 | $70.33 - $91.00 |
| Q2 2019 | 42,584 | $3,574 | $74.89 | $67.72 - $86.30 |
| Q1 2019 | 48,617 | $3,666 | $81.83 | $72.06 - $92.62 |
| Q4 2018 | 15,712 | $1,199 | $80.18 | $68.68 - $90.03 |
| Q3 2018 | 33,944 | $2,816 | $74.95 | $63.50 - $84.20 |
| Q2 2018 | 19,546 | $1,263 | $62.02 | $54.20 - $67.91 |
| Q1 2018 | 9,436 | $534 | $50.36 | $42.50 - $58.54 |
| Q4 2017 | 4,920 | $223 | $48.72 | $42.75 - $55.20 |
| Q3 2017 | 737 | $38 | $45.76 | $40.01 - $51.65 |
| Q2 2017 | 8,861 | $383 | $39.80 | $33.90 - $44.25 |
| Q1 2017 | 3,492 | $141 | $34.94 | $29.00 - $41.80 |
| Q4 2016 | 616 | $18 | $25.16 | $18.10 - $31.45 |
| Q3 2016 | 569 | $12 | $25.58 | $20.62 - $33.19 |