Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,089 | $503 | $119.42 | $104.93 - $127.56 |
| Q1 2025 | 34,992 | $4,129 | $130.88 | $110.84 - $146.36 |
| Q4 2024 | 31,467 | $4,170 | $133.36 | $117.57 - $142.76 |
| Q3 2024 | 27,055 | $3,517 | $122.35 | $107.25 - $131.87 |
| Q2 2024 | 25,428 | $2,944 | $116.78 | $107.11 - $123.99 |
| Q1 2024 | 22,781 | $2,658 | $106.24 | $94.56 - $118.15 |
| Q4 2023 | 16,660 | $1,651 | $86.06 | $69.40 - $100.99 |
| Q3 2023 | 12,737 | $999 | $84.71 | $77.99 - $96.17 |
| Q2 2023 | 8,889 | $788 | $81.86 | $74.17 - $89.62 |
| Q1 2023 | 7,383 | $572 | $73.30 | $63.00 - $78.97 |
| Q4 2022 | 5,791 | $396 | $65.36 | $50.05 - $75.08 |
| Q3 2022 | 4,319 | $269 | $67.26 | $59.18 - $76.52 |
| Q2 2022 | 3,185 | $225 | $76.40 | $66.36 - $88.58 |