Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6 | $0 | $73.30 | $63.00 - $78.97 |
| Q2 2022 | 4 | $0 | $76.40 | $66.36 - $88.58 |
| Q1 2022 | 4 | $0 | $80.74 | $74.80 - $88.23 |
| Q4 2021 | 4 | $0 | $87.33 | $78.44 - $95.73 |
| Q3 2021 | 4 | $0 | $93.58 | $85.56 - $101.61 |
| Q2 2021 | 4 | $0 | $92.12 | $85.13 - $98.93 |
| Q1 2021 | 4 | $0 | $84.53 | $73.32 - $96.32 |
| Q4 2020 | 4 | $0 | $70.18 | $54.37 - $83.43 |
| Q3 2020 | 4 | $0 | $66.74 | $55.38 - $73.92 |
| Q1 2020 | 18 | $1 | $81.60 | $46.01 - $99.95 |
| Q4 2019 | 8 | $1 | $76.33 | $70.00 - $81.92 |