Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500 | $0 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 1,775 | $0 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 1,775 | $0 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 2,015 | $0 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 2,180 | $0 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 2,180 | $0 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 2,180 | $0 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 2,180 | $0 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 3,955 | $0 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 4,895 | $0 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 5,930 | $0 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 2,202 | $1 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 7,315 | $0 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 17,082 | $719 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 17,912 | $885 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 18,650 | $982 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 18,059 | $1,237 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 16,613 | $1,256 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 15,555 | $1,555 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 14,375 | $1,274 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 12,320 | $1,181 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 12,300 | $747 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 9,353 | $620 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 6,590 | $368 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 3,490 | $293 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 3,215 | $238 | $67.26 | $56.94 - $77.80 |