Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 34 | $3 | $80.74 | $74.80 - $88.23 |
| Q4 2021 | 34 | $3 | $87.33 | $78.44 - $95.73 |
| Q3 2021 | 150 | $13 | $93.58 | $85.56 - $101.61 |
| Q2 2021 | 150 | $14 | $92.12 | $85.13 - $98.93 |