Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,036 | $2,232 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 11,227 | $1,398 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 13,702 | $1,804 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 19,452 | $2,038 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 19,452 | $2,112 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 19,452 | $2,078 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 19,452 | $1,925 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 19,452 | $1,800 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 20,433 | $1,543 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 20,433 | $1,238 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 20,433 | $1,473 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 20,433 | $1,133 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 16,683 | $845 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 16,383 | $690 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 16,383 | $810 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 16,383 | $863 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 16,383 | $1,123 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 31,803 | $2,405 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 31,803 | $3,180 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 29,903 | $2,651 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 29,903 | $2,868 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 29,903 | $1,816 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 29,903 | $1,981 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 29,903 | $1,669 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 29,903 | $2,510 | $78.72 | $69.58 - $85.36 |