Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,546 | $3,258 | $79.69 | $62.00 - $111.99 |
| Q3 2025 | 291,109 | $29,437 | $108.79 | $99.73 - $123.49 |
| Q2 2025 | 319,229 | $39,256 | $119.42 | $104.93 - $127.56 |
| Q1 2025 | 230,445 | $27,195 | $130.88 | $110.84 - $146.36 |
| Q4 2024 | 240,301 | $32,099 | $133.36 | $117.57 - $142.76 |
| Q3 2024 | 293,241 | $38,121 | $122.35 | $107.25 - $131.87 |
| Q2 2024 | 419,592 | $48,585 | $116.78 | $107.11 - $123.99 |
| Q1 2024 | 432,962 | $50,518 | $106.24 | $94.56 - $118.15 |
| Q4 2023 | 520,646 | $51,586 | $86.06 | $69.40 - $100.99 |
| Q3 2023 | 517,633 | $40,598 | $84.71 | $77.99 - $96.17 |
| Q2 2023 | 592,963 | $52,542 | $81.86 | $74.17 - $89.62 |
| Q1 2023 | 615,054 | $47,667 | $73.30 | $63.00 - $78.97 |
| Q4 2022 | 660,461 | $45,215 | $65.36 | $50.05 - $75.08 |
| Q3 2022 | 744,278 | $46,317 | $67.26 | $59.18 - $76.52 |
| Q2 2022 | 728,137 | $52,302 | $76.40 | $66.36 - $88.58 |
| Q1 2022 | 766,488 | $62,669 | $80.74 | $74.80 - $88.23 |
| Q4 2021 | 790,246 | $67,637 | $87.33 | $78.44 - $95.73 |
| Q3 2021 | 716,715 | $65,250 | $93.58 | $85.56 - $101.61 |
| Q2 2021 | 772,166 | $72,781 | $92.12 | $85.13 - $98.93 |
| Q1 2021 | 760,075 | $70,349 | $84.53 | $73.32 - $96.32 |
| Q4 2020 | 762,648 | $61,923 | $70.18 | $54.37 - $83.43 |
| Q3 2020 | 475,595 | $28,065 | $66.74 | $55.38 - $73.92 |
| Q2 2020 | 446,088 | $32,587 | $72.72 | $50.72 - $87.35 |
| Q1 2020 | 332,340 | $20,891 | $81.60 | $46.01 - $99.95 |
| Q4 2019 | 244,046 | $19,629 | $76.33 | $70.00 - $81.92 |