Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 792 | $0 | $79.69 | $62.00 - $111.99 |
| Q3 2025 | 792 | $0 | $108.79 | $99.73 - $123.49 |
| Q2 2025 | 792 | $0 | $119.42 | $104.93 - $127.56 |
| Q1 2025 | 1,626 | $0 | $130.88 | $110.84 - $146.36 |
| Q4 2024 | 1,598 | $0 | $133.36 | $117.57 - $142.76 |
| Q3 2024 | 872 | $0 | $122.35 | $107.25 - $131.87 |
| Q2 2024 | 872 | $0 | $116.78 | $107.11 - $123.99 |
| Q1 2024 | 872 | $0 | $106.24 | $94.56 - $118.15 |
| Q4 2023 | 872 | $0 | $86.06 | $69.40 - $100.99 |
| Q3 2023 | 872 | $0 | $84.71 | $77.99 - $96.17 |
| Q2 2023 | 2,644 | $0 | $81.86 | $74.17 - $89.62 |
| Q1 2023 | 2,644 | $0 | $73.30 | $63.00 - $78.97 |
| Q4 2022 | 2,842 | $0 | $65.36 | $50.05 - $75.08 |
| Q3 2022 | 2,842 | $0 | $67.26 | $59.18 - $76.52 |
| Q2 2022 | 3,225 | $0 | $76.40 | $66.36 - $88.58 |
| Q1 2022 | 3,477 | $0 | $80.74 | $74.80 - $88.23 |
| Q4 2021 | 3,477 | $0 | $87.33 | $78.44 - $95.73 |
| Q3 2021 | 3,477 | $311 | $93.58 | $85.56 - $101.61 |
| Q2 2021 | 3,477 | $328 | $92.12 | $85.13 - $98.93 |
| Q1 2021 | 3,477 | $320 | $84.53 | $73.32 - $96.32 |
| Q4 2020 | 3,477 | $282 | $70.18 | $54.37 - $83.43 |
| Q3 2020 | 3,477 | $205 | $66.74 | $55.38 - $73.92 |
| Q2 2020 | 3,477 | $254 | $72.72 | $50.72 - $87.35 |
| Q1 2020 | 3,477 | $219 | $81.60 | $46.01 - $99.95 |
| Q4 2019 | 12,594 | $1,013 | $76.33 | $70.00 - $81.92 |
| Q3 2019 | 12,594 | $952 | $79.16 | $70.33 - $91.00 |
| Q2 2019 | 12,594 | $1,057 | $74.89 | $67.72 - $86.30 |
| Q1 2019 | 12,594 | $950 | $81.83 | $72.06 - $92.62 |