Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 109,825 | $10,115 | $84.53 | $73.32 - $96.32 |
| Q4 2020 | 136,300 | $11,066 | $70.18 | $54.37 - $83.43 |
| Q3 2020 | 141,350 | $8,341 | $66.74 | $55.38 - $73.92 |
| Q2 2020 | 112,000 | $8,182 | $72.72 | $50.72 - $87.35 |
| Q1 2020 | 111,600 | $7,015 | $81.60 | $46.01 - $99.95 |
| Q4 2019 | 148,100 | $11,912 | $76.33 | $70.00 - $81.92 |
| Q3 2019 | 147,000 | $11,107 | $79.16 | $70.33 - $91.00 |
| Q2 2019 | 146,900 | $12,328 | $74.89 | $67.72 - $86.30 |
| Q1 2019 | 157,300 | $11,864 | $81.83 | $72.06 - $92.62 |
| Q4 2018 | 157,025 | $11,975 | $80.18 | $68.68 - $90.03 |
| Q3 2018 | 220,700 | $18,307 | $74.95 | $63.50 - $84.20 |
| Q2 2018 | 313,100 | $20,242 | $62.02 | $54.20 - $67.91 |
| Q1 2018 | 387,900 | $21,936 | $50.36 | $42.50 - $58.54 |
| Q4 2017 | 423,300 | $19,175 | $48.72 | $42.75 - $55.20 |
| Q3 2017 | 398,114 | $20,364 | $45.76 | $40.01 - $51.65 |
| Q2 2017 | 474,200 | $20,509 | $39.80 | $33.90 - $44.25 |
| Q1 2017 | 540,900 | $21,744 | $34.94 | $29.00 - $41.80 |
| Q4 2016 | 651,400 | $19,184 | $25.16 | $18.10 - $31.45 |
| Q3 2016 | 665,600 | $14,437 | $25.58 | $20.62 - $33.19 |