Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 185 | $18 | $86.06 | $69.40 - $100.99 |
| Q3 2023 | 185 | $15 | $84.71 | $77.99 - $96.17 |
| Q2 2023 | 185 | $16 | $81.86 | $74.17 - $89.62 |
| Q1 2023 | 185 | $14 | $73.30 | $63.00 - $78.97 |
| Q4 2022 | 155 | $11 | $65.36 | $50.05 - $75.08 |
| Q3 2022 | 155 | $10 | $67.26 | $59.18 - $76.52 |
| Q2 2022 | 155 | $11 | $76.40 | $66.36 - $88.58 |
| Q1 2022 | 115 | $9 | $80.74 | $74.80 - $88.23 |
| Q4 2021 | 115 | $10 | $87.33 | $78.44 - $95.73 |
| Q3 2021 | 115 | $10 | $93.58 | $85.56 - $101.61 |
| Q2 2021 | 115 | $11 | $92.12 | $85.13 - $98.93 |
| Q1 2021 | 115 | $11 | $84.53 | $73.32 - $96.32 |
| Q4 2020 | 115 | $9 | $70.18 | $54.37 - $83.43 |
| Q3 2020 | 115 | $7 | $66.74 | $55.38 - $73.92 |
| Q2 2020 | 115 | $8 | $72.72 | $50.72 - $87.35 |