Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,134 | $4,934 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 53,134 | $6,618 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 53,134 | $6,994 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 46,455 | $4,867 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 46,455 | $5,044 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 46,455 | $4,962 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 11,647 | $1,153 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 1,747 | $162 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 1,747 | $132 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 13 | $1 | $68.64 | $58.54 - $79.99 |
| Q1 2020 | 10,829 | $605 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 11,732 | $985 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 12,186 | $901 | $67.26 | $56.94 - $77.80 |