Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 121 | $16 | $133.36 | $117.57 - $142.76 |
| Q3 2024 | 121 | $16 | $122.35 | $107.25 - $131.87 |
| Q2 2024 | 121 | $14 | $116.78 | $107.11 - $123.99 |
| Q1 2024 | 121 | $14 | $106.24 | $94.56 - $118.15 |
| Q4 2023 | 121 | $12 | $86.06 | $69.40 - $100.99 |
| Q3 2023 | 121 | $9 | $84.71 | $77.99 - $96.17 |