Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,100 | $5,420 | $79.69 | $62.00 - $111.99 |
| Q3 2025 | 67,700 | $6,995 | $108.79 | $99.73 - $123.49 |
| Q2 2025 | 64,200 | $7,895 | $119.42 | $104.93 - $127.56 |
| Q1 2025 | 65,000 | $7,671 | $130.88 | $110.84 - $146.36 |
| Q4 2024 | 65,900 | $8,733 | $133.36 | $117.57 - $142.76 |
| Q3 2024 | 65,400 | $8,502 | $122.35 | $107.25 - $131.87 |
| Q2 2024 | 66,000 | $7,642 | $116.78 | $107.11 - $123.99 |
| Q1 2024 | 65,700 | $7,666 | $106.24 | $94.56 - $118.15 |
| Q4 2023 | 65,700 | $6,510 | $86.06 | $69.40 - $100.99 |
| Q3 2023 | 73,200 | $5,741 | $84.71 | $77.99 - $96.17 |
| Q2 2023 | 72,500 | $6,424 | $81.86 | $74.17 - $89.62 |
| Q1 2023 | 71,500 | $5,541 | $73.30 | $63.00 - $78.97 |
| Q4 2022 | 79,900 | $5,470 | $65.36 | $50.05 - $75.08 |
| Q3 2022 | 78,500 | $4,885 | $67.26 | $59.18 - $76.52 |
| Q2 2022 | 78,100 | $5,519 | $76.40 | $66.36 - $88.58 |
| Q1 2022 | 78,100 | $6,293 | $80.74 | $74.80 - $88.23 |
| Q4 2021 | 72,900 | $6,240 | $87.33 | $78.44 - $95.73 |
| Q3 2021 | 72,900 | $6,513 | $93.58 | $85.56 - $101.61 |
| Q2 2021 | 72,600 | $6,839 | $92.12 | $85.13 - $98.93 |
| Q1 2021 | 75,100 | $6,917 | $84.53 | $73.32 - $96.32 |
| Q4 2020 | 74,400 | $6,041 | $70.18 | $54.37 - $83.43 |
| Q3 2020 | 74,400 | $4,390 | $66.74 | $55.38 - $73.92 |
| Q2 2020 | 73,300 | $5,355 | $72.72 | $50.72 - $87.35 |
| Q1 2020 | 63,400 | $3,985 | $81.60 | $46.01 - $99.95 |
| Q4 2019 | 62,400 | $5,019 | $76.33 | $70.00 - $81.92 |
| Q3 2019 | 61,300 | $4,632 | $79.16 | $70.33 - $91.00 |
| Q2 2019 | 60,500 | $5,077 | $74.89 | $67.72 - $86.30 |
| Q1 2019 | 53,100 | $4,005 | $81.83 | $72.06 - $92.62 |
| Q4 2018 | 51,200 | $3,905 | $80.18 | $68.68 - $90.03 |
| Q3 2018 | 49,700 | $4,123 | $74.95 | $63.50 - $84.20 |
| Q2 2018 | 49,700 | $3,213 | $62.02 | $54.20 - $67.91 |
| Q1 2018 | 49,700 | $2,811 | $50.36 | $42.50 - $58.54 |
| Q4 2017 | 49,700 | $2,251 | $48.72 | $42.75 - $55.20 |
| Q3 2017 | 47,100 | $2,409 | $45.76 | $40.01 - $51.65 |
| Q2 2017 | 45,300 | $1,959 | $39.80 | $33.90 - $44.25 |
| Q1 2017 | 45,300 | $1,821 | $34.94 | $29.00 - $41.80 |
| Q4 2016 | 45,300 | $1,334 | $25.16 | $18.10 - $31.45 |
| Q3 2016 | 45,300 | $983 | $25.58 | $20.62 - $33.19 |