Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 284,150 | $35,394 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 284,500 | $37,449 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 272,510 | $28,548 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 199,110 | $21,619 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 186,910 | $19,964 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 152,400 | $15,082 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 125,600 | $11,621 | $80.55 | $67.21 - $96.73 |
| Q4 2017 | 5,805 | $396 | $71.49 | $62.65 - $79.95 |
| Q3 2017 | 92,125 | $7,135 | $72.56 | $66.85 - $77.65 |
| Q2 2017 | 93,335 | $6,323 | $65.59 | $59.10 - $71.95 |
| Q1 2017 | 101,625 | $6,169 | $62.15 | $57.80 - $66.45 |
| Q4 2016 | 97,550 | $6,131 | $60.29 | $51.55 - $66.10 |
| Q2 2016 | 8,700 | $375 | $42.20 | $39.01 - $45.71 |
| Q1 2016 | 9,900 | $413 | $36.97 | $29.02 - $43.29 |