Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,864 | $5,872 | $79.69 | $62.00 - $111.99 |
| Q3 2025 | 109,365 | $11,301 | $108.79 | $99.73 - $123.49 |
| Q2 2025 | 217,433 | $26,738 | $119.42 | $104.93 - $127.56 |
| Q1 2025 | 70,328 | $8,299 | $130.88 | $110.84 - $146.36 |
| Q4 2024 | 15,957 | $2,115 | $133.36 | $117.57 - $142.76 |
| Q3 2024 | 42,900 | $5,577 | $122.35 | $107.25 - $131.87 |
| Q2 2024 | 66,931 | $7,750 | $116.78 | $107.11 - $123.99 |
| Q1 2024 | 12,441 | $1,452 | $106.24 | $94.56 - $118.15 |
| Q3 2023 | 2,751 | $216 | $84.71 | $77.99 - $96.17 |
| Q4 2022 | 14,048 | $962 | $65.36 | $50.05 - $75.08 |
| Q3 2022 | 5,747 | $358 | $67.26 | $59.18 - $76.52 |
| Q1 2022 | 17,699 | $1,426 | $80.74 | $74.80 - $88.23 |
| Q4 2021 | 63,405 | $5,427 | $87.33 | $78.44 - $95.73 |
| Q3 2021 | 8,086 | $722 | $93.58 | $85.56 - $101.61 |
| Q1 2021 | 17,437 | $1,606 | $84.53 | $73.32 - $96.32 |
| Q4 2020 | 2,817 | $229 | $70.18 | $54.37 - $83.43 |
| Q1 2019 | 35,439 | $2,673 | $81.83 | $72.06 - $92.62 |
| Q4 2018 | 34,193 | $2,608 | $80.18 | $68.68 - $90.03 |
| Q3 2018 | 72,364 | $6,003 | $74.95 | $63.50 - $84.20 |
| Q1 2018 | 34,398 | $1,945 | $50.36 | $42.50 - $58.54 |
| Q3 2017 | 59,055 | $3,021 | $45.76 | $40.01 - $51.65 |
| Q2 2017 | 17,084 | $739 | $39.80 | $33.90 - $44.25 |
| Q1 2017 | 6,986 | $281 | $34.94 | $29.00 - $41.80 |