Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,885 | $546 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 5,885 | $733 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 5,885 | $775 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 13,972 | $1,464 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 13,463 | $1,462 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 13,650 | $1,458 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 12,977 | $1,284 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 5,625 | $520 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 4,716 | $356 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 4,032 | $244 | $68.64 | $58.54 - $79.99 |
| Q2 2020 | 15,846 | $1,050 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 12,868 | $718 | $76.01 | $40.48 - $88.32 |