Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,425 | $10,347 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 158,750 | $19,774 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 273,508 | $36,002 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 45,738 | $4,792 | $104.72 | $91.84 - $111.39 |
| Q4 2016 | 8,796 | $553 | $60.29 | $51.55 - $66.10 |
| Q3 2016 | 12,547 | $700 | $47.94 | $40.12 - $56.28 |
| Q2 2016 | 12,995 | $560 | $42.20 | $39.01 - $45.71 |
| Q1 2016 | 15,035 | $627 | $36.97 | $29.02 - $43.29 |
| Q4 2015 | 15,035 | $544 | $35.31 | $30.97 - $37.90 |
| Q3 2015 | 15,035 | $480 | $31.21 | $27.93 - $34.98 |
| Q2 2015 | 15,035 | $518 | $36.31 | $34.17 - $38.03 |
| Q1 2015 | 15,035 | $549 | $37.26 | $34.11 - $42.66 |
| Q4 2014 | 15,035 | $636 | $39.93 | $35.96 - $43.67 |
| Q3 2014 | 13,815 | $543 | $40.05 | $35.48 - $43.21 |
| Q2 2014 | 13,815 | $560 | $38.06 | $33.35 - $41.26 |
| Q1 2014 | 12,375 | $440 | $37.87 | $32.30 - $43.27 |
| Q4 2013 | 12,375 | $513 | $42.44 | $38.53 - $46.09 |
| Q3 2013 | 11,050 | $473 | $40.93 | $37.01 - $44.00 |
| Q2 2013 | 11,050 | $469 | $42.64 | $38.16 - $47.12 |