Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,388 | $1,286 | $79.69 | $62.00 - $111.99 |
| Q3 2025 | 14,658 | $1,515 | $108.79 | $99.73 - $123.49 |
| Q2 2025 | 13,709 | $1,686 | $119.42 | $104.93 - $127.56 |
| Q1 2025 | 15,709 | $1,838 | $130.88 | $110.84 - $146.36 |
| Q4 2024 | 15,709 | $2,084 | $133.36 | $117.57 - $142.76 |
| Q3 2024 | 15,709 | $2,041 | $122.35 | $107.25 - $131.87 |
| Q2 2024 | 15,709 | $1,819 | $116.78 | $107.11 - $123.99 |
| Q1 2024 | 15,879 | $1,852 | $106.24 | $94.56 - $118.15 |
| Q4 2023 | 15,878 | $1,573 | $86.06 | $69.40 - $100.99 |
| Q3 2023 | 15,900 | $1,247 | $84.71 | $77.99 - $96.17 |
| Q2 2023 | 15,902 | $1,409 | $81.86 | $74.17 - $89.62 |
| Q1 2023 | 15,920 | $1,234 | $73.30 | $63.00 - $78.97 |
| Q4 2022 | 5,494 | $376 | $65.36 | $50.05 - $75.08 |
| Q3 2022 | 5,494 | $342 | $67.26 | $59.18 - $76.52 |
| Q2 2022 | 6,681 | $472 | $76.40 | $66.36 - $88.58 |
| Q1 2022 | 6,691 | $539 | $80.74 | $74.80 - $88.23 |
| Q4 2021 | 6,690 | $572 | $87.33 | $78.44 - $95.73 |
| Q3 2021 | 3,326 | $297 | $93.58 | $85.56 - $101.61 |