Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,429 | $6,261 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 205,919 | $25,649 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 217,104 | $28,577 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 217,562 | $22,792 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 216,769 | $23,537 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 218,409 | $23,328 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 240,315 | $24 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 255,497 | $24 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 216,188 | $16,324 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 89,860 | $5 | $68.64 | $58.54 - $79.99 |