Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28,064 | $2,888 | $108.79 | $99.73 - $123.49 |
| Q2 2025 | 104,770 | $12,708 | $119.42 | $104.93 - $127.56 |
| Q1 2025 | 160,950 | $19,082 | $130.88 | $110.84 - $146.36 |
| Q4 2024 | 166,303 | $21,980 | $133.36 | $117.57 - $142.76 |
| Q3 2024 | 194,678 | $25,308 | $122.35 | $107.25 - $131.87 |
| Q2 2024 | 214,755 | $24,866 | $116.78 | $107.11 - $123.99 |
| Q1 2024 | 221,477 | $25,842 | $106.24 | $94.56 - $118.15 |
| Q4 2023 | 248,656 | $24,637 | $86.06 | $69.40 - $100.99 |
| Q3 2023 | 255,006 | $20,000 | $84.71 | $77.99 - $96.17 |
| Q2 2023 | 294,132 | $26,063 | $81.86 | $74.17 - $89.62 |
| Q1 2023 | 296,350 | $22,967 | $73.30 | $63.00 - $78.97 |
| Q4 2022 | 346,787 | $23,741 | $65.36 | $50.05 - $75.08 |
| Q3 2022 | 326,146 | $20,296 | $67.26 | $59.18 - $76.52 |
| Q2 2022 | 318,449 | $22,501 | $76.40 | $66.36 - $88.58 |
| Q1 2022 | 387,706 | $31,237 | $80.74 | $74.80 - $88.23 |
| Q4 2021 | 408,919 | $34,999 | $87.33 | $78.44 - $95.73 |