Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,562 | $795 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 6,951 | $866 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 6,951 | $915 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 44,749 | $4,688 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 60,615 | $6,582 | $111.74 | $100.64 - $124.90 |
| Q2 2024 | 53,326 | $5,277 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 22,600 | $2,091 | $80.55 | $67.21 - $96.73 |
| Q4 2022 | 16,430 | $832 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 45,536 | $1,918 | $49.79 | $42.07 - $59.25 |
| Q1 2022 | 77,436 | $4,079 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 51,024 | $3,496 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 20,470 | $1,548 | $85.69 | $67.07 - $101.38 |