Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,613 | $1,617 | $79.69 | $62.00 - $111.99 |
| Q3 2025 | 149,461 | $15,444 | $108.79 | $99.73 - $123.49 |
| Q2 2025 | 71,618 | $8,807 | $119.42 | $104.93 - $127.56 |
| Q2 2023 | 39,444 | $3,495 | $81.86 | $74.17 - $89.62 |
| Q1 2023 | 14,302 | $1,108 | $73.30 | $63.00 - $78.97 |
| Q4 2022 | 19,298 | $1,321 | $65.36 | $50.05 - $75.08 |
| Q3 2022 | 21,277 | $1,324 | $67.26 | $59.18 - $76.52 |
| Q2 2022 | 22,097 | $1,562 | $76.40 | $66.36 - $88.58 |
| Q1 2022 | 24,881 | $2,004 | $80.74 | $74.80 - $88.23 |
| Q4 2021 | 24,449 | $2,093 | $87.33 | $78.44 - $95.73 |
| Q3 2021 | 24,539 | $2,192 | $93.58 | $85.56 - $101.61 |
| Q2 2021 | 25,624 | $2,414 | $92.12 | $85.13 - $98.93 |
| Q1 2021 | 18,749 | $1,726 | $84.53 | $73.32 - $96.32 |
| Q4 2020 | 63,956 | $5,192 | $70.18 | $54.37 - $83.43 |
| Q3 2020 | 59,461 | $3,509 | $66.74 | $55.38 - $73.92 |
| Q2 2020 | 63,868 | $4,665 | $72.72 | $50.72 - $87.35 |
| Q1 2020 | 251,620 | $15,816 | $81.60 | $46.01 - $99.95 |
| Q4 2019 | 470,812 | $37,867 | $76.33 | $70.00 - $81.92 |
| Q3 2019 | 382,086 | $28,871 | $79.16 | $70.33 - $91.00 |
| Q2 2019 | 548,949 | $46,068 | $74.89 | $67.72 - $86.30 |
| Q1 2019 | 582,380 | $43,922 | $81.83 | $72.06 - $92.62 |
| Q4 2018 | 289,850 | $22,103 | $80.18 | $68.68 - $90.03 |
| Q3 2018 | 402,615 | $33,396 | $74.95 | $63.50 - $84.20 |
| Q2 2018 | 393,845 | $25,462 | $62.02 | $54.20 - $67.91 |
| Q1 2018 | 58,440 | $3,305 | $50.36 | $42.50 - $58.54 |