Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,350 | $0 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 2,350 | $0 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 2,350 | $0 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 2,350 | $0 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 3,560 | $0 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 6,020 | $1 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 3,570 | $0 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 3,570 | $0 | $80.55 | $67.21 - $96.73 |
| Q2 2023 | 3,600 | $0 | $63.24 | $50.60 - $73.67 |
| Q4 2022 | 8,200 | $0 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 8,320 | $350 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 8,320 | $411 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 8,320 | $438 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 8,320 | $570 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 8,320 | $629 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 8,320 | $832 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 7,090 | $629 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 9,440 | $905 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 11,940 | $725 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 6,160 | $397 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 5,720 | $319 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 4,950 | $416 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 4,950 | $366 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 4,950 | $310 | $55.56 | $46.16 - $65.31 |
| Q1 2019 | 4,950 | $231 | $53.05 | $45.54 - $62.21 |
| Q3 2018 | 3,150 | $202 | $63.09 | $55.26 - $66.95 |
| Q1 2018 | 3,150 | $225 | $71.58 | $63.90 - $77.40 |
| Q4 2017 | 3,150 | $215 | $71.49 | $62.65 - $79.95 |
| Q3 2017 | 3,150 | $244 | $72.56 | $66.85 - $77.65 |
| Q2 2017 | 3,150 | $213 | $65.59 | $59.10 - $71.95 |