Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,474 | $9,609 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 86,732 | $10,803 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 87,262 | $11,486 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 95,251 | $9,978 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 83,788 | $9,098 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 91,178 | $9,739 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 90,977 | $9,003 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 99,749 | $9,229 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 110,466 | $8,341 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 130,861 | $7,928 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 139,114 | $10,030 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 154,342 | $8,558 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 149,769 | $8 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 154,319 | $6,498 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 136,113 | $6,728 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 136,225 | $7,176 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 146,015 | $10,005 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 141,899 | $10,732 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 169,919 | $16,989 | $92.77 | $82.00 - $102.32 |