Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 275,259 | $25,561 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 277,938 | $34,620 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 206,414 | $27,170 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 219,430 | $22,987 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 209,908 | $22,792 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 208,706 | $22,292 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 2,900 | $287 | $100.63 | $87.91 - $111.00 |
| Q3 2021 | 5,860 | $443 | $85.69 | $67.07 - $101.38 |