Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,070 | $5,025 | $79.69 | $62.00 - $111.99 |
| Q3 2025 | 50,730 | $5,242 | $108.79 | $99.73 - $123.49 |
| Q2 2025 | 50,607 | $6,223 | $119.42 | $104.93 - $127.56 |
| Q1 2025 | 44,012 | $5,194 | $130.88 | $110.84 - $146.36 |
| Q4 2024 | 44,283 | $5,868 | $133.36 | $117.57 - $142.76 |
| Q3 2024 | 97,164 | $12,631 | $122.35 | $107.25 - $131.87 |
| Q2 2024 | 96,239 | $11,143 | $116.78 | $107.11 - $123.99 |