Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 638 | $59 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 638 | $79 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 1,447 | $190 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 1,584 | $163 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 1,577 | $171 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 1,598 | $171 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 2,973 | $294 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 3,181 | $294 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 6,263 | $473 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 12,740 | $772 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 4,448 | $321 | $63.24 | $50.60 - $73.67 |
| Q4 2022 | 19,685 | $997 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 20,714 | $895 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 23,558 | $1,159 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 23,838 | $1,256 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 28,705 | $1,967 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 10,962 | $829 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 5,002 | $500 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 3,925 | $348 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 4,207 | $403 | $76.89 | $60.02 - $97.79 |
| Q3 2017 | 4,824 | $374 | $72.56 | $66.85 - $77.65 |
| Q1 2017 | 3,681 | $223 | $62.15 | $57.80 - $66.45 |
| Q4 2016 | 3,643 | $229 | $60.29 | $51.55 - $66.10 |