Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226,764 | $21,057 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 233,806 | $29,123 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 244,177 | $32,141 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 308,092 | $32,276 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 318,183 | $34,548 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 398,372 | $30,081 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 364,358 | $36,057 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 398,183 | $36,840 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 398,372 | $30,081 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 397,261 | $24,066 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 317,921 | $22,922 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 300,526 | $16,664 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 298,174 | $15,103 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 274,230 | $11,548 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 23,485 | $1,161 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 26,085 | $1,374 | $55.95 | $44.02 - $70.67 |