Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132 | $12 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 194 | $24 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 83 | $11 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 83 | $9 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 85 | $9 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 85 | $9 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 85 | $8 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 55 | $5 | $80.55 | $67.21 - $96.73 |
| Q3 2021 | 11 | $1 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 7 | $1 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 5 | $0 | $98.89 | $82.66 - $122.31 |