Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 88 | $6 | $76.40 | $66.36 - $88.58 |
| Q1 2022 | 108 | $9 | $80.74 | $74.80 - $88.23 |
| Q4 2021 | 89 | $8 | $87.33 | $78.44 - $95.73 |
| Q3 2021 | 90 | $8 | $93.58 | $85.56 - $101.61 |
| Q2 2021 | 73 | $7 | $92.12 | $85.13 - $98.93 |
| Q1 2021 | 73 | $7 | $84.53 | $73.32 - $96.32 |
| Q4 2020 | 98 | $8 | $70.18 | $54.37 - $83.43 |
| Q3 2020 | 98 | $6 | $66.74 | $55.38 - $73.92 |
| Q2 2020 | 98 | $7 | $72.72 | $50.72 - $87.35 |
| Q1 2020 | 99 | $6 | $81.60 | $46.01 - $99.95 |