Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148 | $9 | $79.69 | $62.00 - $111.99 |
| Q1 2022 | 4,081 | $329 | $80.74 | $74.80 - $88.23 |
| Q4 2021 | 4,233 | $362 | $87.33 | $78.44 - $95.73 |
| Q3 2021 | 4,280 | $382 | $93.58 | $85.56 - $101.61 |
| Q2 2021 | 4,280 | $403 | $92.12 | $85.13 - $98.93 |
| Q1 2021 | 4,480 | $413 | $84.53 | $73.32 - $96.32 |
| Q4 2020 | 7,664 | $622 | $70.18 | $54.37 - $83.43 |
| Q3 2020 | 19,211 | $1,134 | $66.74 | $55.38 - $73.92 |
| Q2 2020 | 23,245 | $1,698 | $72.72 | $50.72 - $87.35 |
| Q1 2020 | 17,610 | $1,107 | $81.60 | $46.01 - $99.95 |
| Q4 2019 | 17,610 | $1,416 | $76.33 | $70.00 - $81.92 |
| Q3 2019 | 19,310 | $1,459 | $79.16 | $70.33 - $91.00 |
| Q2 2019 | 18,310 | $1,537 | $74.89 | $67.72 - $86.30 |
| Q1 2019 | 20,245 | $1,527 | $81.83 | $72.06 - $92.62 |
| Q4 2018 | 20,245 | $1,544 | $80.18 | $68.68 - $90.03 |
| Q3 2018 | 30,725 | $2,549 | $74.95 | $63.50 - $84.20 |
| Q2 2018 | 5,325 | $344 | $62.02 | $54.20 - $67.91 |