Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,746 | $204 | $106.24 | $94.56 - $118.15 |
| Q4 2023 | 1,914 | $190 | $86.06 | $69.40 - $100.99 |
| Q3 2023 | 1,914 | $150 | $84.71 | $77.99 - $96.17 |
| Q2 2023 | 1,783 | $158 | $81.86 | $74.17 - $89.62 |
| Q1 2023 | 1,783 | $138 | $73.30 | $63.00 - $78.97 |
| Q4 2022 | 2,023 | $138 | $65.36 | $50.05 - $75.08 |
| Q3 2022 | 2,023 | $126 | $67.26 | $59.18 - $76.52 |
| Q2 2022 | 2,023 | $143 | $76.40 | $66.36 - $88.58 |
| Q1 2022 | 2,023 | $163 | $80.74 | $74.80 - $88.23 |
| Q4 2021 | 8,700 | $745 | $87.33 | $78.44 - $95.73 |
| Q3 2021 | 8,700 | $777 | $93.58 | $85.56 - $101.61 |
| Q2 2021 | 9,210 | $868 | $92.12 | $85.13 - $98.93 |
| Q1 2021 | 8,616 | $794 | $84.53 | $73.32 - $96.32 |
| Q4 2020 | 8,986 | $730 | $70.18 | $54.37 - $83.43 |
| Q3 2020 | 9,721 | $574 | $66.74 | $55.38 - $73.92 |
| Q2 2020 | 9,900 | $723 | $72.72 | $50.72 - $87.35 |
| Q1 2020 | 9,900 | $622 | $81.60 | $46.01 - $99.95 |
| Q4 2019 | 10,383 | $835 | $76.33 | $70.00 - $81.92 |
| Q3 2019 | 10,565 | $798 | $79.16 | $70.33 - $91.00 |
| Q2 2019 | 10,180 | $854 | $74.89 | $67.72 - $86.30 |
| Q1 2019 | 10,073 | $760 | $81.83 | $72.06 - $92.62 |
| Q4 2018 | 10,267 | $783 | $80.18 | $68.68 - $90.03 |
| Q3 2018 | 10,049 | $834 | $74.95 | $63.50 - $84.20 |
| Q2 2018 | 10,049 | $649,667 | $62.02 | $54.20 - $67.91 |
| Q1 2018 | 10,049 | $568,271 | $50.36 | $42.50 - $58.54 |
| Q4 2017 | 10,049 | $455 | $48.72 | $42.75 - $55.20 |
| Q3 2017 | 21,514 | $1,100 | $45.76 | $40.01 - $51.65 |
| Q2 2017 | 21,853 | $945 | $39.80 | $33.90 - $44.25 |
| Q1 2017 | 21,475 | $863 | $34.94 | $29.00 - $41.80 |
| Q4 2016 | 22,852 | $673 | $25.16 | $18.10 - $31.45 |
| Q3 2016 | 22,852 | $496 | $25.58 | $20.62 - $33.19 |