Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,523 | $3,257 | $79.69 | $62.00 - $111.99 |
| Q3 2025 | 13,731 | $1,419 | $108.79 | $99.73 - $123.49 |
| Q2 2025 | 34,202 | $4,206 | $119.42 | $104.93 - $127.56 |
| Q1 2025 | 1,635 | $193 | $130.88 | $110.84 - $146.36 |
| Q3 2023 | 3,482 | $273 | $84.71 | $77.99 - $96.17 |
| Q3 2022 | 3,261 | $202 | $67.26 | $59.18 - $76.52 |
| Q1 2022 | 103 | $8 | $80.74 | $74.80 - $88.23 |
| Q3 2021 | 125 | $11 | $93.58 | $85.56 - $101.61 |
| Q3 2020 | 860 | $50 | $66.74 | $55.38 - $73.92 |
| Q1 2020 | 568 | $35 | $81.60 | $46.01 - $99.95 |
| Q1 2019 | 2,500 | $188 | $81.83 | $72.06 - $92.62 |
| Q4 2018 | 3,600 | $274 | $80.18 | $68.68 - $90.03 |
| Q2 2018 | 3,799 | $245 | $62.02 | $54.20 - $67.91 |
| Q4 2017 | 8,935 | $404 | $48.72 | $42.75 - $55.20 |
| Q3 2017 | 6,255 | $319 | $45.76 | $40.01 - $51.65 |
| Q2 2017 | 5,148 | $222 | $39.80 | $33.90 - $44.25 |
| Q1 2017 | 5,200 | $209 | $34.94 | $29.00 - $41.80 |
| Q3 2016 | 3,226 | $69 | $25.58 | $20.62 - $33.19 |