Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,079 | $7 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 77,488 | $10 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 43,461 | $6 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 50,810 | $5 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 52,543 | $6 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 60,108 | $6 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 62,877 | $6 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 65,320 | $6 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 40,620 | $3 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 41,669 | $3 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 43,535 | $3 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 44,854 | $2 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 46,423 | $2 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 46,743 | $1,968 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 44,345 | $2,192 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 36,928 | $1,945 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 36,898 | $2,528 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 36,611 | $2,769 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 36,928 | $3,692 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 36,455 | $3,232 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 33,457 | $3,209 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 33,460 | $2,032 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 29,933 | $1,983 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 29,514 | $1,648 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 28,040 | $2,354 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 27,904 | $2,064 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 26,121 | $1,634 | $55.56 | $46.16 - $65.31 |
| Q1 2019 | 25,609 | $1,195 | $53.05 | $45.54 - $62.21 |
| Q4 2018 | 23,597 | $1,116 | $52.86 | $44.35 - $64.55 |
| Q3 2018 | 22,770 | $1,462 | $63.09 | $55.26 - $66.95 |
| Q2 2018 | 23,665 | $1,421 | $63.33 | $56.70 - $72.00 |
| Q1 2018 | 22,972 | $1,644 | $71.58 | $63.90 - $77.40 |
| Q4 2017 | 21,157 | $1,443 | $71.49 | $62.65 - $79.95 |
| Q3 2017 | 20,740 | $1,606 | $72.56 | $66.85 - $77.65 |
| Q2 2017 | 20,430 | $1,384 | $65.59 | $59.10 - $71.95 |
| Q1 2017 | 18,790 | $1,141 | $62.15 | $57.80 - $66.45 |
| Q4 2016 | 18,050 | $1,134 | $60.29 | $51.55 - $66.10 |
| Q3 2016 | 16,850 | $940 | $47.94 | $40.12 - $56.28 |
| Q2 2016 | 18,330 | $790 | $42.20 | $39.01 - $45.71 |
| Q1 2016 | 17,400 | $726 | $36.97 | $29.02 - $43.29 |
| Q4 2015 | 16,240 | $588 | $35.31 | $30.97 - $37.90 |
| Q3 2015 | 15,950 | $509 | $31.21 | $27.93 - $34.98 |
| Q2 2015 | 15,000 | $517 | $36.31 | $34.17 - $38.03 |
| Q1 2014 | 39,050 | $1,388 | $37.87 | $32.30 - $43.27 |
| Q3 2013 | 25,899 | $1,109 | $40.93 | $37.01 - $44.00 |
| Q2 2013 | 564,749 | $23,962 | $42.64 | $38.16 - $47.12 |