Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,500 | $3,358 | $108.79 | $99.73 - $123.49 |
| Q4 2023 | 27,600 | $3 | $86.06 | $69.40 - $100.99 |
| Q3 2023 | 27,200 | $2 | $84.71 | $77.99 - $96.17 |
| Q3 2021 | 38,200 | $3,413 | $93.58 | $85.56 - $101.61 |
| Q2 2021 | 21,700 | $2,044 | $92.12 | $85.13 - $98.93 |
| Q4 2020 | 6,700 | $544 | $70.18 | $54.37 - $83.43 |
| Q3 2020 | 202,200 | $11,932 | $66.74 | $55.38 - $73.92 |
| Q2 2020 | 73,700 | $5,384 | $72.72 | $50.72 - $87.35 |
| Q1 2020 | 4,800 | $302 | $81.60 | $46.01 - $99.95 |
| Q1 2019 | 113,200 | $8,538 | $81.83 | $72.06 - $92.62 |
| Q4 2018 | 215,000 | $16,396 | $80.18 | $68.68 - $90.03 |
| Q3 2018 | 235,300 | $19,518 | $74.95 | $63.50 - $84.20 |
| Q2 2018 | 78,600 | $5,081 | $62.02 | $54.20 - $67.91 |
| Q1 2018 | 61,300 | $3,467 | $50.36 | $42.50 - $58.54 |
| Q2 2017 | 8,183 | $354 | $39.80 | $33.90 - $44.25 |
| Q3 2016 | 24,900 | $540 | $25.58 | $20.62 - $33.19 |