Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 443 | $41 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 342 | $43 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 346 | $46 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 78 | $8 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 61 | $7 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 50 | $5 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 50 | $5 | $100.63 | $87.91 - $111.00 |
| Q1 2023 | 6 | $0 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 6 | $0 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 6 | $0 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 6 | $0 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 6 | $0 | $55.95 | $44.02 - $70.67 |
| Q3 2021 | 80 | $6 | $85.69 | $67.07 - $101.38 |
| Q4 2020 | 403 | $39 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 129 | $8 | $63.57 | $53.49 - $71.83 |
| Q1 2020 | 15 | $1 | $76.01 | $40.48 - $88.32 |
| Q4 2018 | 25 | $1 | $52.86 | $44.35 - $64.55 |
| Q3 2018 | 7 | $0 | $63.09 | $55.26 - $66.95 |
| Q4 2016 | 15 | $1 | $60.29 | $51.55 - $66.10 |
| Q1 2016 | 365 | $15 | $36.97 | $29.02 - $43.29 |