Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,000 | $1,300 | $108.94 | $92.69 - $142.00 |
| Q1 2025 | 42,500 | $4,452 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 140,000 | $15,201 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 190,000 | $20,294 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 225,000 | $22,266 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 242,500 | $22,436 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 247,500 | $18,689 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 276,000 | $16,720 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 348,000 | $25,091 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 485,950 | $26,946 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 262,250 | $13,283 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 75,000 | $3,158 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 40,000 | $1,977 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 50,000 | $2,634 | $55.95 | $44.02 - $70.67 |
| Q3 2019 | 46,000 | $3,402 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 27,500 | $1,721 | $55.56 | $46.16 - $65.31 |
| Q1 2019 | 10,000 | $467 | $53.05 | $45.54 - $62.21 |
| Q3 2018 | 5,500 | $353 | $63.09 | $55.26 - $66.95 |
| Q4 2015 | 77,500 | $2,804 | $35.31 | $30.97 - $37.90 |
| Q3 2015 | 70,000 | $2,234 | $31.21 | $27.93 - $34.98 |
| Q2 2015 | 50,000 | $1,722 | $36.31 | $34.17 - $38.03 |
| Q3 2013 | 20,000 | $857 | $40.93 | $37.01 - $44.00 |