Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,927 | $2,129 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 24,020 | $2,992 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 34,107 | $4,490 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 26,910 | $2,819 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 27,700 | $3,008 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 22,443 | $2,397 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 22,980 | $2,274 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 13,084 | $1,211 | $80.55 | $67.21 - $96.73 |
| Q4 2022 | 195,821 | $9,918 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 183,601 | $7,731 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 180,861 | $8,940 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 146,231 | $7,703 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 130,292 | $8,927 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 111,351 | $8,421 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 104,951 | $10,493 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 101,551 | $9,002 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 84,400 | $8,094 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 10,300 | $626 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 7,800 | $517 | $63.70 | $50.59 - $76.37 |