Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 168,811 | $19,697 | $106.24 | $94.56 - $118.15 |
| Q4 2023 | 188,702 | $18,697 | $86.06 | $69.40 - $100.99 |
| Q3 2023 | 202,711 | $15,899 | $84.71 | $77.99 - $96.17 |
| Q2 2023 | 215,447 | $19,091 | $81.86 | $74.17 - $89.62 |
| Q1 2023 | 233,317 | $18,082 | $73.30 | $63.00 - $78.97 |
| Q4 2022 | 284,708 | $19,491 | $65.36 | $50.05 - $75.08 |
| Q3 2022 | 284,708 | $17,717 | $67.26 | $59.18 - $76.52 |
| Q2 2022 | 284,708 | $20,117 | $76.40 | $66.36 - $88.58 |
| Q1 2022 | 313,864 | $25,288 | $80.74 | $74.80 - $88.23 |
| Q4 2021 | 305,964 | $26,187 | $87.33 | $78.44 - $95.73 |
| Q3 2021 | 345,385 | $30,857 | $93.58 | $85.56 - $101.61 |
| Q2 2021 | 344,577 | $32,459 | $92.12 | $85.13 - $98.93 |
| Q1 2021 | 352,472 | $32,463 | $84.53 | $73.32 - $96.32 |
| Q4 2020 | 432,152 | $35,086 | $70.18 | $54.37 - $83.43 |
| Q3 2020 | 467,952 | $27,614 | $66.74 | $55.38 - $73.92 |
| Q2 2020 | 458,254 | $33,475 | $72.72 | $50.72 - $87.35 |
| Q1 2020 | 400,835 | $25,196 | $81.60 | $46.01 - $99.95 |
| Q4 2019 | 400,835 | $32,239 | $76.33 | $70.00 - $81.92 |
| Q3 2019 | 400,835 | $30,288 | $79.16 | $70.33 - $91.00 |
| Q2 2019 | 400,835 | $33,638 | $74.89 | $67.72 - $86.30 |
| Q1 2019 | 400,835 | $30,231 | $81.83 | $72.06 - $92.62 |
| Q4 2018 | 399,393 | $30,458 | $80.18 | $68.68 - $90.03 |
| Q3 2018 | 399,393 | $33,130 | $74.95 | $63.50 - $84.20 |
| Q2 2018 | 399,393 | $25,820 | $62.02 | $54.20 - $67.91 |
| Q1 2018 | 399,393 | $22,586 | $50.36 | $42.50 - $58.54 |
| Q4 2017 | 403,993 | $18,301 | $48.72 | $42.75 - $55.20 |
| Q3 2017 | 389,071 | $19,901 | $45.76 | $40.01 - $51.65 |
| Q2 2017 | 157,845 | $6,827 | $39.80 | $33.90 - $44.25 |
| Q1 2017 | 11,200 | $450 | $34.94 | $29.00 - $41.80 |