Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 45 | $5 | $108.79 | $99.73 - $123.49 |
| Q2 2025 | 32 | $4 | $119.42 | $104.93 - $127.56 |
| Q1 2025 | 24 | $3 | $130.88 | $110.84 - $146.36 |
| Q4 2024 | 26 | $3 | $133.36 | $117.57 - $142.76 |
| Q2 2024 | 2 | $0 | $116.78 | $107.11 - $123.99 |
| Q1 2024 | 25 | $3 | $106.24 | $94.56 - $118.15 |
| Q1 2023 | 378 | $29 | $73.30 | $63.00 - $78.97 |
| Q1 2022 | 2 | $0 | $80.74 | $74.80 - $88.23 |
| Q4 2021 | 2 | $0 | $87.33 | $78.44 - $95.73 |