Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 46,159 | $4,573 | $86.06 | $69.40 - $100.99 |
| Q3 2023 | 26,794 | $2,101 | $84.71 | $77.99 - $96.17 |
| Q2 2023 | 26,053 | $2,309 | $81.86 | $74.17 - $89.62 |
| Q1 2022 | 26,589 | $2,142 | $80.74 | $74.80 - $88.23 |
| Q4 2021 | 35,648 | $3,051 | $87.33 | $78.44 - $95.73 |
| Q2 2020 | 31,201 | $2,279 | $72.72 | $50.72 - $87.35 |
| Q1 2020 | 241,615 | $15,188 | $81.60 | $46.01 - $99.95 |
| Q4 2019 | 325,298 | $26,164 | $76.33 | $70.00 - $81.92 |
| Q3 2019 | 269,651 | $20,375 | $79.16 | $70.33 - $91.00 |
| Q2 2019 | 60,402 | $5,069 | $74.89 | $67.72 - $86.30 |
| Q1 2019 | 37,285 | $2,812 | $81.83 | $72.06 - $92.62 |