Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,747 | $3,691 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 171,156 | $21,319 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 223,512 | $29,421 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 101,471 | $10,630 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 172,729 | $18,755 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 248,007 | $26,490 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 392,630 | $38,855 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 421,175 | $38,967 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 307,975 | $23,255 | $65.03 | $56.11 - $76.88 |
| Q1 2019 | 162,373 | $7,575 | $53.05 | $45.54 - $62.21 |
| Q4 2018 | 297,233 | $14,056 | $52.86 | $44.35 - $64.55 |
| Q3 2018 | 309,204 | $19,851 | $63.09 | $55.26 - $66.95 |
| Q2 2018 | 252,105 | $15,139 | $63.33 | $56.70 - $72.00 |
| Q1 2018 | 707,374 | $50,613 | $71.58 | $63.90 - $77.40 |
| Q4 2017 | 273,990 | $18,686 | $71.49 | $62.65 - $79.95 |
| Q3 2017 | 233,725 | $18,102 | $72.56 | $66.85 - $77.65 |
| Q4 2015 | 44,852 | $1,623 | $35.31 | $30.97 - $37.90 |