Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,644 | $710 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 9,767 | $1,217 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 12,349 | $2 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 32,653 | $3 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 26,408 | $3 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 7,013 | $1 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 14,002 | $1 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 7,898 | $1 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 6,797 | $1 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 7,028 | $0 | $68.64 | $58.54 - $79.99 |
| Q1 2023 | 2,165 | $0 | $55.20 | $50.35 - $60.61 |
| Q3 2021 | 16,247 | $1,228 | $85.69 | $67.07 - $101.38 |
| Q3 2020 | 1,204 | $73 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 1,704 | $112 | $63.70 | $50.59 - $76.37 |