Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 704,600 | $55,262 | $79.69 | $62.00 - $111.99 |
| Q3 2025 | 262,245 | $27,098 | $108.79 | $99.73 - $123.49 |
| Q2 2025 | 267,180 | $32,855 | $119.42 | $104.93 - $127.56 |
| Q1 2025 | 213,741 | $25,224 | $130.88 | $110.84 - $146.36 |
| Q4 2024 | 152,468 | $20,205 | $133.36 | $117.57 - $142.76 |
| Q3 2024 | 189,919 | $24,689 | $122.35 | $107.25 - $131.87 |
| Q2 2024 | 180,862 | $20,942 | $116.78 | $107.11 - $123.99 |
| Q1 2024 | 169,006 | $19,720 | $106.24 | $94.56 - $118.15 |
| Q4 2023 | 61,255 | $6,069 | $86.06 | $69.40 - $100.99 |
| Q3 2023 | 17,285 | $1,356 | $84.71 | $77.99 - $96.17 |
| Q2 2023 | 239,770 | $21,246 | $81.86 | $74.17 - $89.62 |
| Q1 2023 | 353,175 | $27,371 | $73.30 | $63.00 - $78.97 |
| Q4 2022 | 261,788 | $17,922 | $65.36 | $50.05 - $75.08 |
| Q3 2022 | 282,040 | $17,551 | $67.26 | $59.18 - $76.52 |
| Q2 2022 | 254,384 | $17,975 | $76.40 | $66.36 - $88.58 |
| Q1 2022 | 269,126 | $21,683 | $80.74 | $74.80 - $88.23 |
| Q4 2021 | 233,458 | $19,982 | $87.33 | $78.44 - $95.73 |
| Q3 2021 | 189,384 | $16,919 | $93.58 | $85.56 - $101.61 |
| Q2 2021 | 206,247 | $19,429 | $92.12 | $85.13 - $98.93 |
| Q1 2021 | 198,834 | $18,313 | $84.53 | $73.32 - $96.32 |
| Q4 2020 | 179,037 | $14,536 | $70.18 | $54.37 - $83.43 |
| Q3 2020 | 165,092 | $9,742 | $66.74 | $55.38 - $73.92 |
| Q2 2020 | 116,252 | $8,224 | $72.72 | $50.72 - $87.35 |
| Q1 2020 | 20,461 | $1,286 | $81.60 | $46.01 - $99.95 |
| Q4 2019 | 19,359 | $1,557 | $76.33 | $70.00 - $81.92 |
| Q3 2019 | 19,923 | $1,488 | $79.16 | $70.33 - $91.00 |
| Q2 2019 | 20,114 | $1,688 | $74.89 | $67.72 - $86.30 |
| Q1 2019 | 20,240 | $1,527 | $81.83 | $72.06 - $92.62 |
| Q4 2018 | 18,933 | $1,443 | $80.18 | $68.68 - $90.03 |
| Q3 2018 | 20,123 | $1,670 | $74.95 | $63.50 - $84.20 |
| Q2 2018 | 22,880 | $1,479 | $62.02 | $54.20 - $67.91 |
| Q1 2018 | 23,193 | $1,312 | $50.36 | $42.50 - $58.54 |
| Q4 2017 | 23,412 | $1,060 | $48.72 | $42.75 - $55.20 |
| Q3 2017 | 23,405 | $1,197 | $45.76 | $40.01 - $51.65 |
| Q2 2017 | 388,750 | $16,814 | $39.80 | $33.90 - $44.25 |
| Q1 2017 | 449,501 | $18,070 | $34.94 | $29.00 - $41.80 |
| Q4 2016 | 458,579 | $13,505 | $25.16 | $18.10 - $31.45 |
| Q3 2016 | 606,455 | $13,154 | $25.58 | $20.62 - $33.19 |