Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,698 | $6,015 | $79.69 | $62.00 - $111.99 |
| Q3 2025 | 93,935 | $9,706 | $108.79 | $99.73 - $123.49 |
| Q2 2025 | 12,222 | $1,503 | $119.42 | $104.93 - $127.56 |
| Q1 2025 | 105,582 | $12,460 | $130.88 | $110.84 - $146.36 |
| Q4 2024 | 11,686 | $1,549 | $133.36 | $117.57 - $142.76 |
| Q3 2024 | 4,202 | $546 | $122.35 | $107.25 - $131.87 |
| Q3 2023 | 11,804 | $926 | $84.71 | $77.99 - $96.17 |
| Q2 2022 | 15,226 | $1,076 | $76.40 | $66.36 - $88.58 |
| Q1 2022 | 19,716 | $1,589 | $80.74 | $74.80 - $88.23 |
| Q4 2021 | 11,297 | $967 | $87.33 | $78.44 - $95.73 |
| Q3 2021 | 5,899 | $527 | $93.58 | $85.56 - $101.61 |
| Q3 2020 | 3,690 | $218 | $66.74 | $55.38 - $73.92 |
| Q4 2019 | 6,205 | $499 | $76.33 | $70.00 - $81.92 |