Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 19,923 | $1,455 | $72.72 | $50.72 - $87.35 |
| Q1 2020 | 23,149 | $1,455 | $81.60 | $46.01 - $99.95 |
| Q4 2019 | 26,839 | $2,159 | $76.33 | $70.00 - $81.92 |
| Q3 2019 | 25,789 | $1,949 | $79.16 | $70.33 - $91.00 |
| Q2 2019 | 25,789 | $2,164 | $74.89 | $67.72 - $86.30 |
| Q1 2019 | 25,814 | $1,947 | $81.83 | $72.06 - $92.62 |
| Q4 2018 | 26,088 | $1,989 | $80.18 | $68.68 - $90.03 |
| Q3 2018 | 22,093 | $1,833 | $74.95 | $63.50 - $84.20 |
| Q2 2018 | 7,656 | $495 | $62.02 | $54.20 - $67.91 |
| Q1 2018 | 7,656 | $433 | $50.36 | $42.50 - $58.54 |