Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,600 | $241 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 3,900 | $486 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 4,700 | $619 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 4,100 | $430 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 3,800 | $413 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 3,900 | $417 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 10,600 | $1,049 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 3,100 | $0 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 2,400 | $0 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 2,600 | $0 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 2,600 | $0 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 600 | $0 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 300 | $0 | $49.41 | $39.38 - $56.48 |
| Q2 2022 | 13,800 | $682 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 13,000 | $684 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 100 | $6 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 3,400 | $257 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 3,400 | $339 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 3,200 | $283 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 3,000 | $287 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 1,800 | $109 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 3,600 | $238 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 2,600 | $145 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 2,600 | $218 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 2,200 | $162 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 600 | $37 | $55.56 | $46.16 - $65.31 |
| Q1 2018 | 1,700 | $121 | $71.58 | $63.90 - $77.40 |
| Q4 2017 | 17,000 | $1,159 | $71.49 | $62.65 - $79.95 |
| Q3 2017 | 17,000 | $1,316 | $72.56 | $66.85 - $77.65 |
| Q2 2017 | 16,700 | $1,131 | $65.59 | $59.10 - $71.95 |
| Q1 2017 | 11,100 | $673 | $62.15 | $57.80 - $66.45 |
| Q4 2016 | 11,100 | $697 | $60.29 | $51.55 - $66.10 |
| Q3 2016 | 500 | $27 | $47.94 | $40.12 - $56.28 |
| Q3 2013 | 1,400 | $60 | $40.93 | $37.01 - $44.00 |
| Q2 2013 | 3,200 | $136 | $42.64 | $38.16 - $47.12 |