Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 744 | $0 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 744 | $0 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 744 | $0 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 744 | $0 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 744 | $0 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 744 | $0 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 2,128 | $0 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 744 | $0 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 6,194 | $0 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 5,450 | $0 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 5,450 | $0 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 5,950 | $0 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 5,950 | $0 | $49.41 | $39.38 - $56.48 |
| Q3 2020 | 600 | $35 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 25,000 | $1,615 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 23,000 | $1,236 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 33,400 | $2,768 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 25,500 | $1,862 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 12,000 | $739 | $55.56 | $46.16 - $65.31 |
| Q1 2018 | 6,300 | $439 | $71.58 | $63.90 - $77.40 |
| Q4 2017 | 3,000 | $219 | $71.49 | $62.65 - $79.95 |
| Q3 2017 | 3,000 | $219 | $72.56 | $66.85 - $77.65 |
| Q4 2013 | 7,000 | $290 | $42.44 | $38.53 - $46.09 |
| Q3 2013 | 7,000 | $300 | $40.93 | $37.01 - $44.00 |