Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 48 | $3 | $67.26 | $59.18 - $76.52 |
| Q2 2022 | 46 | $3 | $76.40 | $66.36 - $88.58 |
| Q1 2022 | 51 | $4 | $80.74 | $74.80 - $88.23 |
| Q4 2021 | 51 | $4 | $87.33 | $78.44 - $95.73 |
| Q3 2021 | 41 | $4 | $93.58 | $85.56 - $101.61 |
| Q2 2021 | 49 | $5 | $92.12 | $85.13 - $98.93 |
| Q1 2021 | 49 | $5 | $84.53 | $73.32 - $96.32 |
| Q4 2020 | 57 | $5 | $70.18 | $54.37 - $83.43 |
| Q3 2020 | 59 | $3 | $66.74 | $55.38 - $73.92 |
| Q2 2020 | 38 | $3 | $72.72 | $50.72 - $87.35 |
| Q2 2017 | 50 | $2 | $39.80 | $33.90 - $44.25 |
| Q1 2017 | 95 | $4 | $34.94 | $29.00 - $41.80 |
| Q4 2016 | 105 | $3 | $25.16 | $18.10 - $31.45 |