Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 290,000 | $29,966 | $108.79 | $99.73 - $123.49 |
| Q2 2025 | 433,400 | $53,295 | $119.42 | $104.93 - $127.56 |
| Q1 2025 | 662,500 | $78,182 | $130.88 | $110.84 - $146.36 |
| Q4 2024 | 575,000 | $76,199 | $133.36 | $117.57 - $142.76 |
| Q3 2024 | 575,000 | $74,750 | $122.35 | $107.25 - $131.87 |
| Q2 2024 | 349,221 | $40,436 | $116.78 | $107.11 - $123.99 |