Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 7 | $1 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 7 | $1 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 7 | $1 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 7 | $1 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 7 | $1 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 7 | $1 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 1 | $0 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 1 | $0 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 1 | $0 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 1 | $0 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 1 | $0 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 1 | $0 | $49.41 | $39.38 - $56.48 |
| Q2 2020 | 319 | $21 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 34 | $2 | $76.01 | $40.48 - $88.32 |
| Q2 2013 | 266 | $11 | $42.64 | $38.16 - $47.12 |
| Q1 2013 | 1,150 | $53 | $45.01 | $41.35 - $48.42 |
| Q4 2012 | 1,502 | $67 | — | — |
| Q3 2012 | 1,502 | $65 | — | — |
| Q2 2012 | 1,502 | $62 | — | — |
| Q1 2012 | 266 | $12 | — | — |
| Q4 2011 | 266 | $10 | — | — |
| Q3 2011 | 2,599 | $77 | — | — |
| Q2 2011 | 2,376 | $114 | — | — |
| Q1 2011 | 2,235 | $126 | — | — |
| Q4 2010 | 2,202 | $122 | — | — |
| Q3 2010 | 868 | $53 | — | — |
| Q2 2010 | 808 | $50 | — | — |
| Q1 2010 | 808 | $59 | — | — |
| Q4 2009 | 808 | $55 | — | — |
| Q3 2009 | 662 | $42 | — | — |
| Q2 2009 | 533 | $29 | — | — |
| Q1 2009 | 396 | $19 | — | — |