Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 88,100 | $11,453 | $122.35 | $107.25 - $131.87 |
| Q2 2024 | 119,200 | $13,802 | $116.78 | $107.11 - $123.99 |
| Q1 2024 | 96,700 | $11,283 | $106.24 | $94.56 - $118.15 |
| Q4 2023 | 71,000 | $7,035 | $86.06 | $69.40 - $100.99 |