Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,692 | $525 | $79.69 | $62.00 - $111.99 |
| Q3 2025 | 96,448 | $9,966 | $108.79 | $99.73 - $123.49 |
| Q2 2025 | 111,985 | $13,771 | $119.42 | $104.93 - $127.56 |
| Q1 2025 | 92,282 | $10,890 | $130.88 | $110.84 - $146.36 |
| Q4 2024 | 102,657 | $13,604 | $133.36 | $117.57 - $142.76 |
| Q3 2024 | 87,782 | $11,412 | $122.35 | $107.25 - $131.87 |
| Q2 2024 | 4,278 | $495 | $116.78 | $107.11 - $123.99 |
| Q1 2024 | 3,505 | $409 | $106.24 | $94.56 - $118.15 |
| Q4 2023 | 4,296 | $426 | $86.06 | $69.40 - $100.99 |
| Q3 2023 | 4,289 | $336 | $84.71 | $77.99 - $96.17 |
| Q2 2023 | 3,913 | $347 | $81.86 | $74.17 - $89.62 |
| Q1 2023 | 3,913 | $303 | $73.30 | $63.00 - $78.97 |
| Q2 2022 | 3,193 | $226 | $76.40 | $66.36 - $88.58 |
| Q1 2022 | 2,582 | $208 | $80.74 | $74.80 - $88.23 |
| Q4 2021 | 2,520 | $213 | $87.33 | $78.44 - $95.73 |
| Q3 2021 | 2,484 | $221 | $93.58 | $85.56 - $101.61 |
| Q2 2021 | 2,474 | $232 | $92.12 | $85.13 - $98.93 |
| Q1 2021 | 2,340 | $215 | $84.53 | $73.32 - $96.32 |
| Q4 2020 | 2,540 | $206 | $70.18 | $54.37 - $83.43 |