Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 225,697 | $20,958 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 258,500 | $32,199 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 194,000 | $25,536 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 203,000 | $21,266 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 198,000 | $21,499 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 190,500 | $20,347 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 4,500 | $445 | $100.63 | $87.91 - $111.00 |