Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51 | $0 | $79.69 | $62.00 - $111.99 |
| Q3 2025 | 191 | $0 | $108.79 | $99.73 - $123.49 |
| Q2 2025 | 229 | $0 | $119.42 | $104.93 - $127.56 |
| Q1 2025 | 296 | $0 | $130.88 | $110.84 - $146.36 |
| Q4 2024 | 171 | $0 | $133.36 | $117.57 - $142.76 |
| Q3 2024 | 130 | $0 | $122.35 | $107.25 - $131.87 |
| Q2 2024 | 149 | $0 | $116.78 | $107.11 - $123.99 |
| Q1 2024 | 149 | $0 | $106.24 | $94.56 - $118.15 |
| Q4 2023 | 111 | $0 | $86.06 | $69.40 - $100.99 |
| Q3 2023 | 110 | $0 | $84.71 | $77.99 - $96.17 |
| Q2 2023 | 110 | $0 | $81.86 | $74.17 - $89.62 |
| Q1 2023 | 83 | $0 | $73.30 | $63.00 - $78.97 |
| Q2 2020 | 52,200 | $3,813 | $72.72 | $50.72 - $87.35 |
| Q1 2020 | 52,200 | $3,281 | $81.60 | $46.01 - $99.95 |
| Q4 2019 | 52,200 | $4,198 | $76.33 | $70.00 - $81.92 |
| Q3 2019 | 52,200 | $3,944 | $79.16 | $70.33 - $91.00 |
| Q2 2019 | 51,000 | $4,280 | $74.89 | $67.72 - $86.30 |
| Q1 2019 | 50,600 | $3,816 | $81.83 | $72.06 - $92.62 |
| Q4 2018 | 35,450 | $2,703 | $80.18 | $68.68 - $90.03 |
| Q3 2018 | 31,200 | $2,588 | $74.95 | $63.50 - $84.20 |
| Q2 2018 | 31,200 | $2,017 | $62.02 | $54.20 - $67.91 |
| Q1 2018 | 31,200 | $1,764 | $50.36 | $42.50 - $58.54 |
| Q4 2017 | 31,100 | $1,409 | $48.72 | $42.75 - $55.20 |
| Q3 2017 | 4,300 | $220 | $45.76 | $40.01 - $51.65 |