Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,053 | $1,969 | $108.79 | $99.73 - $123.49 |
| Q2 2025 | 13,815 | $2 | $119.42 | $104.93 - $127.56 |
| Q1 2024 | 109,174 | $13 | $106.24 | $94.56 - $118.15 |
| Q4 2023 | 218,113 | $22 | $86.06 | $69.40 - $100.99 |
| Q3 2023 | 131,290 | $10 | $84.71 | $77.99 - $96.17 |
| Q2 2023 | 152,756 | $14 | $81.86 | $74.17 - $89.62 |
| Q4 2021 | 10,863 | $930 | $87.33 | $78.44 - $95.73 |
| Q3 2021 | 2,648 | $237 | $93.58 | $85.56 - $101.61 |
| Q3 2020 | 19,282 | $1,138 | $66.74 | $55.38 - $73.92 |
| Q2 2020 | 17,370 | $1,269 | $72.72 | $50.72 - $87.35 |
| Q1 2019 | 9,522 | $718 | $81.83 | $72.06 - $92.62 |