Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92 | $9 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 635 | $79 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 635 | $84 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 635 | $67 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 635 | $69 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 635 | $68 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 620 | $61 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 73 | $7 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 66 | $5 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 66 | $4 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 66 | $5 | $63.24 | $50.60 - $73.67 |
| Q4 2017 | 4,290 | $293 | $71.49 | $62.65 - $79.95 |
| Q3 2013 | 140 | $6 | $40.93 | $37.01 - $44.00 |
| Q2 2013 | 140 | $6 | $42.64 | $38.16 - $47.12 |