Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,300 | $1,235 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 8,600 | $1,071 | $127.18 | $117.14 - $140.04 |
| Q1 2023 | 9,377 | $520 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 51,377 | $2,602 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 51,377 | $2,163 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 51,377 | $2,540 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 51,377 | $2,707 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 51,377 | $3,520 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 51,377 | $3,886 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 46,077 | $4,607 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 46,077 | $4,085 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 46,077 | $4,419 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 46,877 | $2,847 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 46,877 | $3,106 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 47,277 | $2,639 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 48,426 | $4,065 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 82,120 | $6,074 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 82,120 | $5,138 | $55.56 | $46.16 - $65.31 |
| Q1 2019 | 98,500 | $4,595 | $53.05 | $45.54 - $62.21 |