Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 28 | $2 | $81.86 | $74.17 - $89.62 |
| Q1 2023 | 28 | $2 | $73.30 | $63.00 - $78.97 |
| Q4 2022 | 28 | $2 | $65.36 | $50.05 - $75.08 |
| Q3 2022 | 28 | $2 | $67.26 | $59.18 - $76.52 |
| Q2 2022 | 44 | $3 | $76.40 | $66.36 - $88.58 |
| Q1 2022 | 28 | $2 | $80.74 | $74.80 - $88.23 |
| Q4 2021 | 28 | $2 | $87.33 | $78.44 - $95.73 |
| Q3 2021 | 28 | $3 | $93.58 | $85.56 - $101.61 |
| Q2 2021 | 28 | $3 | $92.12 | $85.13 - $98.93 |
| Q1 2021 | 28 | $3 | $84.53 | $73.32 - $96.32 |
| Q4 2020 | 28 | $2 | $70.18 | $54.37 - $83.43 |
| Q3 2020 | 28 | $2 | $66.74 | $55.38 - $73.92 |
| Q2 2020 | 28 | $2 | $72.72 | $50.72 - $87.35 |
| Q1 2020 | 28 | $2 | $81.60 | $46.01 - $99.95 |
| Q4 2019 | 28 | $2 | $76.33 | $70.00 - $81.92 |
| Q3 2019 | 28 | $2 | $79.16 | $70.33 - $91.00 |
| Q2 2019 | 28 | $2 | $74.89 | $67.72 - $86.30 |
| Q1 2019 | 28 | $2 | $81.83 | $72.06 - $92.62 |
| Q4 2018 | 28 | $2 | $80.18 | $68.68 - $90.03 |
| Q3 2018 | 28 | $2 | $74.95 | $63.50 - $84.20 |
| Q2 2018 | 28 | $2 | $62.02 | $54.20 - $67.91 |
| Q1 2018 | 28 | $2 | $50.36 | $42.50 - $58.54 |
| Q4 2016 | 74 | $2 | $25.16 | $18.10 - $31.45 |
| Q3 2016 | 94 | $2 | $25.58 | $20.62 - $33.19 |