Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 260 | $0 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 260 | $0 | $127.18 | $117.14 - $140.04 |
| Q3 2023 | 299,000 | $18 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 299,000 | $22 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 299,000 | $17 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 286,652 | $15 | $49.41 | $39.38 - $56.48 |
| Q3 2014 | 73,000 | $2,870 | $40.05 | $35.48 - $43.21 |
| Q2 2014 | 73,000 | $2,960 | $38.06 | $33.35 - $41.26 |
| Q1 2014 | 73,000 | $2,594 | $37.87 | $32.30 - $43.27 |
| Q4 2013 | 73,000 | $3,024 | $42.44 | $38.53 - $46.09 |
| Q3 2013 | 73,000 | $3,127 | $40.93 | $37.01 - $44.00 |
| Q2 2013 | 73,000 | $3,097 | $42.64 | $38.16 - $47.12 |