Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 83,514 | $6,021 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 166,594 | $9,238 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 161,018 | $8,156 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 159,967 | $6,736 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 156,931 | $7,757 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 157,292 | $8,286 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 160,817 | $11,019 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 159,837 | $12,088 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 120,841 | $12,082 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 136,400 | $12,092 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 127,910 | $12,267 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 123,483 | $7,500 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 129,040 | $8,549 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 99,595 | $5,560 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 94,088 | $7,899 | $78.72 | $69.58 - $85.36 |