Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 282,313 | $16,659 | $66.74 | $55.38 - $73.92 |
| Q2 2020 | 283,923 | $20,741 | $72.72 | $50.72 - $87.35 |
| Q1 2020 | 281,300 | $17,683 | $81.60 | $46.01 - $99.95 |
| Q4 2019 | 272,745 | $21,937 | $76.33 | $70.00 - $81.92 |
| Q3 2019 | 336,164 | $25,401 | $79.16 | $70.33 - $91.00 |
| Q2 2019 | 272,754 | $22,898 | $74.89 | $67.72 - $86.30 |