Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,855 | $5,008 | $79.69 | $62.00 - $111.99 |
| Q3 2025 | 63,939 | $6,607 | $108.79 | $99.73 - $123.49 |
| Q2 2025 | 64,405 | $7,920 | $119.42 | $104.93 - $127.56 |
| Q1 2025 | 65,395 | $7,717 | $130.88 | $110.84 - $146.36 |
| Q4 2024 | 71,470 | $9,471 | $133.36 | $117.57 - $142.76 |
| Q3 2024 | 75,594 | $9,827 | $122.35 | $107.25 - $131.87 |
| Q2 2024 | 84,487 | $9,783 | $116.78 | $107.11 - $123.99 |
| Q1 2024 | 90,820 | $10,597 | $106.24 | $94.56 - $118.15 |
| Q1 2020 | 3,586 | $225 | $81.60 | $46.01 - $99.95 |