Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,790 | $538 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 5,282 | $658 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 5,499 | $724 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 5,809 | $609 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 5,878 | $638 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 5,483 | $586 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 6,127 | $606 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 6,492 | $601 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 6,760 | $510 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 14,206 | $861 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 18,729 | $1,350 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 20,472 | $1,135 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 20,607 | $1,044 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 19,877 | $837 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 18,485 | $914 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 16,742 | $882 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 15,423 | $1,057 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 15,204 | $1,150 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 12,660 | $1,266 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 7,091 | $629 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 5,783 | $555 | $76.89 | $60.02 - $97.79 |