Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,689 | $1,001 | $108.79 | $99.73 - $123.49 |
| Q2 2025 | 7,619 | $937 | $119.42 | $104.93 - $127.56 |
| Q1 2025 | 4,850 | $572 | $130.88 | $110.84 - $146.36 |
| Q3 2020 | 6,355 | $375 | $66.74 | $55.38 - $73.92 |
| Q4 2019 | 1,144 | $92 | $76.33 | $70.00 - $81.92 |