Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $9 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 100 | $12 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 100 | $13 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 100 | $10 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 100 | $11 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 100 | $11 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 100 | $10 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 100 | $9 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 108 | $8 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 109 | $7 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 108 | $8 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 9 | $0 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 7 | $0 | $49.41 | $39.38 - $56.48 |
| Q1 2019 | 100 | $5 | $53.05 | $45.54 - $62.21 |
| Q4 2018 | 250 | $12 | $52.86 | $44.35 - $64.55 |
| Q3 2018 | 250 | $16 | $63.09 | $55.26 - $66.95 |
| Q2 2018 | 250 | $15 | $63.33 | $56.70 - $72.00 |
| Q1 2018 | 250 | $18 | $71.58 | $63.90 - $77.40 |
| Q4 2017 | 250 | $17 | $71.49 | $62.65 - $79.95 |