Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 182 | $11 | $67.26 | $59.18 - $76.52 |
| Q2 2022 | 120 | $8 | $76.40 | $66.36 - $88.58 |
| Q1 2022 | 16 | $1 | $80.74 | $74.80 - $88.23 |
| Q3 2021 | 8 | $1 | $93.58 | $85.56 - $101.61 |
| Q2 2021 | 7 | $1 | $92.12 | $85.13 - $98.93 |
| Q1 2021 | 7 | $1 | $84.53 | $73.32 - $96.32 |
| Q4 2020 | 7 | $1 | $70.18 | $54.37 - $83.43 |
| Q3 2020 | 7 | $0 | $66.74 | $55.38 - $73.92 |
| Q2 2020 | 11 | $1 | $72.72 | $50.72 - $87.35 |
| Q1 2020 | 1,670 | $105 | $81.60 | $46.01 - $99.95 |
| Q4 2019 | 72 | $6 | $76.33 | $70.00 - $81.92 |
| Q3 2019 | 5,487 | $414 | $79.16 | $70.33 - $91.00 |
| Q2 2019 | 725 | $61 | $74.89 | $67.72 - $86.30 |
| Q1 2019 | 5,068 | $381 | $81.83 | $72.06 - $92.62 |
| Q4 2018 | 3,312 | $253 | $80.18 | $68.68 - $90.03 |
| Q3 2018 | 4,405 | $366 | $74.95 | $63.50 - $84.20 |
| Q2 2018 | 7,386 | $477,504 | $62.02 | $54.20 - $67.91 |
| Q1 2018 | 2,010 | $114 | $50.36 | $42.50 - $58.54 |
| Q4 2017 | 3,006 | $136 | $48.72 | $42.75 - $55.20 |
| Q3 2017 | 2,034 | $104 | $45.76 | $40.01 - $51.65 |
| Q2 2017 | 398 | $17 | $39.80 | $33.90 - $44.25 |