Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,173 | $4 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 1,236 | $0 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 255 | $0 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 113 | $0 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 154 | $0 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 102 | $0 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 41 | $0 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 61 | $0 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 61 | $0 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 20 | $0 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 58 | $0 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 20 | $0 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 20 | $0 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 20 | $1 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 20 | $1 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 20 | $1 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 20 | $1 | $70.35 | $59.80 - $81.36 |
| Q2 2020 | 18,200 | $1,206 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 18,200 | $1,016 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 16,400 | $1,377 | $78.72 | $69.58 - $85.36 |
| Q3 2017 | 8,000 | $620 | $72.56 | $66.85 - $77.65 |
| Q3 2015 | 30 | $1 | $31.21 | $27.93 - $34.98 |
| Q2 2013 | 54 | $2 | $42.64 | $38.16 - $47.12 |